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
151
$958K 0.06%
5,622
152
$897K 0.06%
4,300
153
$895K 0.06%
9,128
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154
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8,231
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155
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12,180
156
$874K 0.06%
11,524
157
$870K 0.06%
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158
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159
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160
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161
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9,392
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162
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163
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164
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166
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167
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169
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170
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171
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172
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5,104
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173
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1,823
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174
$683K 0.04%
18,450
-300
175
$663K 0.04%
11,571
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