ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.47M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Top Sells

1
+$2.83M
2
+$1.91M
3
+$1.85M
4
BEN icon
Franklin Resources
BEN
+$1.18M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.34%
22,340
-2,015
77
$3.03M 0.34%
9,543
+3,359
78
$2.87M 0.32%
+8,294
79
$2.81M 0.32%
37,183
+2,067
80
$2.68M 0.3%
18,563
-99
81
$2.67M 0.3%
25,048
+853
82
$2.64M 0.3%
46,972
-2,505
83
$2.64M 0.3%
41,059
-188
84
$2.57M 0.29%
67,400
+9,652
85
$2.53M 0.28%
28,531
-784
86
$2.43M 0.27%
21,148
+550
87
$2.42M 0.27%
29,424
-1,012
88
$2.42M 0.27%
44,653
-8,211
89
$2.39M 0.27%
94,245
-2,416
90
$2.34M 0.26%
10,912
+855
91
$2.32M 0.26%
9,119
+167
92
$2.29M 0.26%
108,029
-100
93
$2.24M 0.25%
12,200
-5,697
94
$2.23M 0.25%
9,793
95
$2.22M 0.25%
30,246
-916
96
$2.21M 0.25%
41,437
+979
97
$2.2M 0.25%
25,090
+233
98
$2.18M 0.24%
47,244
+7,238
99
$2.18M 0.24%
24,733
-680
100
$2.06M 0.23%
29,279
+4,970
2 3
4
5 6