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
101
$2.32M 0.15%
13,587
-595
102
$2.28M 0.15%
7,975
+36
103
$2.27M 0.15%
13,211
-4,018
104
$2.23M 0.14%
18,412
-762
105
$2.2M 0.14%
19,308
106
$2.2M 0.14%
42,937
-285
107
$2.15M 0.14%
31,760
+300
108
$2.14M 0.14%
5,153
109
$2.09M 0.14%
24,004
-792
110
$2.07M 0.13%
30,964
-2
111
$2.06M 0.13%
25,196
+266
112
$2.05M 0.13%
12,249
-20
113
$2.02M 0.13%
10,000
+237
114
$1.95M 0.13%
4,298
+1,679
115
$1.95M 0.13%
54,494
-1,133
116
$1.88M 0.12%
35,000
117
$1.88M 0.12%
+17,196
118
$1.86M 0.12%
15,104
119
$1.83M 0.12%
778
-51
120
$1.82M 0.12%
84,507
-6,583
121
$1.8M 0.12%
6,922
-70
122
$1.72M 0.11%
19,182
-2,165
123
$1.66M 0.11%
1,399
+6
124
$1.62M 0.1%
4,755
+22
125
$1.6M 0.1%
17,129
3 4
5
6 7