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
$1.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.04M
3
+$3M
4
WELL icon
Welltower
WELL
+$2.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.82M

Top Sells

1
+$6.96M
2
+$4.51M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.27%
49,952
-2,491
77
$2.91M 0.26%
20,367
-993
78
$2.84M 0.26%
26,817
-431
79
$2.63M 0.24%
137,555
-370
80
$2.58M 0.23%
9,304
-779
81
$2.54M 0.23%
46,157
+39,739
82
$2.54M 0.23%
17,800
+2
83
$2.4M 0.22%
40,429
-578
84
$2.34M 0.21%
12,728
-316
85
$2.27M 0.21%
19,250
+13,341
86
$2.23M 0.2%
15,104
87
$2.19M 0.2%
41,893
-594
88
$2.19M 0.2%
25,408
-789
89
$2.18M 0.2%
15,728
90
$2.17M 0.2%
16,094
+741
91
$2.13M 0.19%
58,594
-1,020
92
$2.13M 0.19%
72,844
-3,706
93
$2.12M 0.19%
34,442
94
$2.08M 0.19%
9,879
95
$2.06M 0.19%
54,666
-16,406
96
$2.05M 0.19%
13,184
-123
97
$2.04M 0.19%
18,308
+10
98
$1.99M 0.18%
18,360
-148
99
$1.92M 0.17%
19,975
100
$1.76M 0.16%
11,443
-445
2 3
4
5 6