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
101
$1.76M 0.16%
7,735
-165
102
$1.75M 0.16%
15,091
-1,052
103
$1.75M 0.16%
28,173
104
$1.75M 0.16%
25,739
-448
105
$1.68M 0.15%
7,888
-892
106
$1.64M 0.15%
47,863
-9,965
107
$1.63M 0.15%
75,648
-3,371
108
$1.62M 0.15%
7,488
+75
109
$1.6M 0.14%
9,631
110
$1.56M 0.14%
66,321
-3,499
111
$1.52M 0.14%
25,787
-565
112
$1.5M 0.14%
20,715
-1,972
113
$1.49M 0.13%
868
114
$1.48M 0.13%
19,308
115
$1.45M 0.13%
29,394
-179
116
$1.39M 0.13%
22,926
-44
117
$1.37M 0.12%
26,461
-109
118
$1.33M 0.12%
13,231
-23,527
119
$1.32M 0.12%
20,652
-378
120
$1.3M 0.12%
61,500
+270
121
$1.27M 0.12%
10,519
+54
122
$1.27M 0.12%
14,371
-477
123
$1.26M 0.11%
12,095
124
$1.24M 0.11%
17,828
-1,392
125
$1.23M 0.11%
3,905
-7,721
3 4
5
6 7