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
$1.55B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$8.13M
5
PANW icon
Palo Alto Networks
PANW
+$7.8M

Top Sells

1
+$3.58M
2
+$2.29M
3
+$2.12M
4
ABNB icon
Airbnb
ABNB
+$690K
5
MMM icon
3M
MMM
+$601K

Sector Composition

1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.28%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.27%
26,280
-26
77
$4.1M 0.27%
30,898
-2,420
78
$3.87M 0.25%
10,679
+1,184
79
$3.86M 0.25%
32,667
-30,274
80
$3.83M 0.25%
64,200
-2,082
81
$3.6M 0.23%
43,542
+400
82
$3.46M 0.22%
9,818
+183
83
$3.41M 0.22%
12,295
+323
84
$3.37M 0.22%
18,353
-38
85
$3.36M 0.22%
52,209
-785
86
$3.34M 0.22%
37,537
+3,492
87
$3.14M 0.2%
68,194
-176
88
$3.05M 0.2%
36,894
-20
89
$3.02M 0.2%
53,147
-2,884
90
$2.99M 0.19%
61,765
-3,656
91
$2.95M 0.19%
9,818
92
$2.89M 0.19%
21,204
+356
93
$2.79M 0.18%
37,969
-479
94
$2.78M 0.18%
21,104
-663
95
$2.57M 0.17%
11,770
-60
96
$2.52M 0.16%
15,957
+125
97
$2.49M 0.16%
9,967
98
$2.4M 0.16%
12,826
-105
99
$2.37M 0.15%
5,373
+3
100
$2.34M 0.15%
45,973
-1,293
2 3
4
5 6