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
176
$513K 0.05%
1,769
-3,887
177
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2,000
178
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+26,484
179
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180
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181
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182
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183
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184
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186
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187
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196
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199
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$286K 0.03%
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