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
126
$1.56M 0.1%
13,997
-50
127
$1.53M 0.1%
24,455
-650
128
$1.46M 0.09%
16,263
-1,213
129
$1.43M 0.09%
11,018
-132
130
$1.42M 0.09%
25,815
-721
131
$1.41M 0.09%
12,544
-604
132
$1.38M 0.09%
52,937
133
$1.38M 0.09%
47,660
-1,040
134
$1.35M 0.09%
14,343
-1,069
135
$1.34M 0.09%
5,400
136
$1.34M 0.09%
2,965
+608
137
$1.26M 0.08%
9,043
-10
138
$1.25M 0.08%
11,760
139
$1.24M 0.08%
21,722
-1,170
140
$1.13M 0.07%
5,893
-371
141
$1.08M 0.07%
26,000
142
$1.07M 0.07%
22,958
-368
143
$1.04M 0.07%
8,744
144
$1.02M 0.07%
10,820
145
$1.01M 0.07%
11,966
146
$1.01M 0.07%
12,033
147
$1M 0.07%
11,284
148
$987K 0.06%
26,830
-334
149
$968K 0.06%
32,631
+100
150
$968K 0.06%
6,400
4 5
6
7 8