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
126
$1.23M 0.11%
44,070
-675
127
$1.19M 0.11%
25,640
-174
128
$1.18M 0.11%
15,728
-1,525
129
$1.17M 0.11%
6,773
-1,011
130
$1.15M 0.1%
5,183
131
$1.14M 0.1%
36,982
-2,448
132
$1.13M 0.1%
6,846
-3,636
133
$1.09M 0.1%
32,715
+2,221
134
$1.07M 0.1%
13,607
-6,573
135
$1.03M 0.09%
2,069
136
$1.01M 0.09%
12,176
137
$967K 0.09%
8,744
138
$941K 0.09%
53,409
-1,841
139
$926K 0.08%
9,205
140
$903K 0.08%
11,698
-420
141
$864K 0.08%
11,526
142
$856K 0.08%
40,148
-800
143
$841K 0.08%
4,206
-83
144
$836K 0.08%
39,380
+50
145
$833K 0.08%
10,026
146
$831K 0.08%
14,465
147
$828K 0.08%
26,656
-433
148
$821K 0.07%
2,450
+606
149
$821K 0.07%
6,400
150
$803K 0.07%
10,320
4 5
6
7 8