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
101
$2.04M 0.22%
17,813
+3
102
– –
-11,104
103
– –
-17,044
104
$2.01M 0.21%
15,104
-200
105
$1.97M 0.21%
28,803
-1,826
106
$1.95M 0.21%
16,539
-17
107
$1.93M 0.21%
76,268
-993
108
– –
-43,695
109
$1.91M 0.2%
12,447
110
– –
-32,715
111
– –
-13,411
112
$1.82M 0.19%
34,642
-12
113
$1.64M 0.18%
11,312
114
– –
-9,844
115
$1.58M 0.17%
30,144
-2,951
116
$1.57M 0.17%
9,577
117
– –
-33,331
118
$1.48M 0.16%
127,887
+7,151
119
– –
-84,980
120
– –
-16,857
121
$1.4M 0.15%
28,469
-6
122
$1.39M 0.15%
17,653
-114
123
$1.38M 0.15%
19,792
124
$1.32M 0.14%
14,939
125
$1.28M 0.14%
35,776
+204
3 4
5
6 7