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
176
$662K 0.04%
4,854
177
$660K 0.04%
10,515
-3,840
178
$634K 0.04%
35,536
-2,881
179
$618K 0.04%
3,966
180
$606K 0.04%
2,854
181
$600K 0.04%
9,964
182
$597K 0.04%
1,769
183
$585K 0.04%
29,283
+3,975
184
$582K 0.04%
5,340
185
$553K 0.04%
5,524
186
$530K 0.03%
6,675
+100
187
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3,935
188
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367
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189
$493K 0.03%
23,178
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190
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+4,399
191
$469K 0.03%
2,025
192
$460K 0.03%
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193
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194
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195
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4,874
196
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-6
197
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+14,520
198
$421K 0.03%
11,250
199
$420K 0.03%
86,035
200
$411K 0.03%
5,064
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6 7
8
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