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
176
$535K 0.06%
8,770
-109
177
$533K 0.06%
5,348
178
$532K 0.06%
4,166
179
$526K 0.06%
9,017
180
– –
-5,200
181
$516K 0.06%
13,071
182
$509K 0.05%
9,936
183
– –
-3,023
184
$489K 0.05%
4,809
185
– –
-21,410
186
$475K 0.05%
5,800
-2,288
187
$460K 0.05%
3,125
188
$452K 0.05%
6,356
189
$449K 0.05%
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190
– –
-11,371
191
$445K 0.05%
2,663
-35
192
$431K 0.05%
13,254
193
$424K 0.05%
6,010
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194
$422K 0.05%
502
195
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196
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12,343
-102
197
– –
-9,776
198
$387K 0.04%
4,707
199
$383K 0.04%
25,710
-150
200
$376K 0.04%
4,863
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