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
126
$1.25M 0.13%
19,728
-23
127
– –
-42,450
128
– –
-15,276
129
– –
-10,584
130
$1.17M 0.12%
25,794
-300
131
$1.17M 0.12%
16,308
132
$1.13M 0.12%
26,653
133
$1.09M 0.12%
59,068
-1,000
134
– –
-53,100
135
$1.06M 0.11%
7,784
136
– –
-14,803
137
$1.05M 0.11%
12,646
138
$1.03M 0.11%
21,813
+300
139
– –
-25,265
140
$1.01M 0.11%
10,031
141
– –
-47,435
142
$964K 0.1%
4,880
143
– –
-36,015
144
$925K 0.1%
10,545
145
$900K 0.1%
24,934
+700
146
$892K 0.1%
16,318
-5,049
147
$881K 0.09%
9,028
-238
148
$879K 0.09%
11,689
149
$879K 0.09%
30,000
150
$859K 0.09%
5,183
-1,614
4 5
6
7 8