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
$892M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.47M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Top Sells

1
+$2.83M
2
+$1.91M
3
+$1.85M
4
BEN icon
Franklin Resources
BEN
+$1.18M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.05%
5,920
202
$423K 0.05%
2,713
-25
203
$418K 0.05%
3,125
204
$415K 0.05%
9,423
-136
205
$393K 0.04%
5,463
206
$387K 0.04%
5,341
207
$386K 0.04%
9,212
208
$368K 0.04%
27,133
+6,461
209
$362K 0.04%
5,150
210
$360K 0.04%
1,019
211
$358K 0.04%
3,856
212
$356K 0.04%
3,500
213
$356K 0.04%
5,795
-9,790
214
$353K 0.04%
10,000
215
$347K 0.04%
4,707
216
$336K 0.04%
1,624
217
$333K 0.04%
13,500
218
$323K 0.04%
4,598
219
$298K 0.03%
7,351
-300
220
$296K 0.03%
1,769
221
$295K 0.03%
5,375
-137
222
$290K 0.03%
9,525
-38,595
223
$288K 0.03%
3,030
224
$282K 0.03%
4,004
225
$268K 0.03%
10,400
7 8
9
10 11