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
151
$796K 0.08%
14,764
-100
152
$783K 0.08%
13,204
-180
153
– –
-13,425
154
– –
-41,422
155
$759K 0.08%
11,370
-200
156
– –
-8,704
157
$748K 0.08%
16,446
-575
158
$731K 0.08%
14,347
-125
159
$703K 0.08%
8,775
+225
160
$702K 0.07%
6,400
161
$701K 0.07%
8,744
162
– –
-10,432
163
$672K 0.07%
16,921
-1,628
164
$635K 0.07%
191,401
+1,293
165
– –
-3,806
166
$618K 0.07%
6,071
167
$617K 0.07%
10,996
168
$607K 0.06%
3,208
-127
169
– –
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170
– –
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171
$564K 0.06%
34,636
172
– –
-5,500
173
$555K 0.06%
9,896
174
$540K 0.06%
7,191
-3,510
175
$538K 0.06%
10,691
5 6
7
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