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
126
$1.33M 0.15%
9,500
-13,568
127
$1.3M 0.15%
21,513
-1,038
128
$1.29M 0.15%
16,777
-4,415
129
$1.26M 0.14%
15,754
-640
130
$1.25M 0.14%
19,792
131
$1.24M 0.14%
29,145
132
$1.2M 0.13%
15,326
-500
133
$1.19M 0.13%
14,895
-50
134
$1.18M 0.13%
12,464
-19,523
135
$1.16M 0.13%
63,100
-1,200
136
$1.14M 0.13%
54,125
137
$1.14M 0.13%
34,549
-2,377
138
$1.13M 0.13%
9,831
139
$1.09M 0.12%
26,714
-5,158
140
$1.04M 0.12%
8,026
-111
141
$1.02M 0.11%
6,797
-75
142
$998K 0.11%
12,646
143
$940K 0.11%
26,559
144
$886K 0.1%
11,570
145
$878K 0.1%
10,691
146
$871K 0.1%
7,784
147
$862K 0.1%
36,600
+750
148
$852K 0.1%
46,822
+5,815
149
$845K 0.09%
4,550
+400
150
$838K 0.09%
25,949
-1,315
4 5
6
7 8