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
101
$1.98M 0.22%
3,246
-188
102
$1.97M 0.22%
117,170
+9,550
103
$1.94M 0.22%
14,174
+3,134
104
$1.91M 0.21%
17,810
-150
105
$1.9M 0.21%
27,925
-6,975
106
$1.89M 0.21%
16,930
-284
107
$1.88M 0.21%
12,496
108
$1.87M 0.21%
9,974
+1,270
109
$1.83M 0.21%
25,143
-38,880
110
$1.81M 0.2%
15,388
-951
111
$1.75M 0.2%
10,471
112
$1.7M 0.19%
28,913
113
$1.66M 0.19%
13,497
-38
114
$1.65M 0.18%
14,606
-350
115
$1.64M 0.18%
11,072
-80
116
$1.62M 0.18%
26,094
117
$1.56M 0.17%
13,718
-471
118
$1.55M 0.17%
23,046
+2,308
119
$1.53M 0.17%
18,817
-450
120
$1.53M 0.17%
9,391
-1,002
121
$1.49M 0.17%
34,654
122
$1.48M 0.17%
13,369
+176
123
$1.48M 0.17%
18,283
-21
124
$1.36M 0.15%
64,757
125
$1.35M 0.15%
17,450
-8,814
3 4
5
6 7