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
$937M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.02M
3
+$3.01M
4
TTEK icon
Tetra Tech
TTEK
+$2.3M
5
PANW icon
Palo Alto Networks
PANW
+$712K

Top Sells

1
+$12.8M
2
+$11.4M
3
+$8.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.37%
60,231
+1
77
$3.22M 0.34%
60,854
-1,306
78
$2.99M 0.32%
15,909
-6,287
79
$2.9M 0.31%
19,216
+1,039
80
$2.86M 0.31%
8,849
-1,079
81
$2.85M 0.3%
28,419
-36
82
– –
-112,472
83
$2.61M 0.28%
31,493
84
$2.48M 0.26%
6,745
-55
85
– –
-26,396
86
$2.37M 0.25%
17,959
-211
87
$2.37M 0.25%
10,450
-21
88
$2.35M 0.25%
41,149
-76
89
$2.3M 0.25%
+146,505
90
$2.29M 0.24%
10,744
-800
91
– –
-34,484
92
$2.24M 0.24%
30,512
-2,599
93
$2.23M 0.24%
13,135
-335
94
$2.23M 0.24%
13,816
+49
95
$2.2M 0.23%
8,944
-199
96
$2.18M 0.23%
1,161
-706
97
$2.15M 0.23%
16,398
98
$2.13M 0.23%
30,060
99
$2.1M 0.22%
18,766
-20
100
$2.08M 0.22%
25,402
-966
2 3
4
5 6