ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.04%
4,104
-2,713
202
$317K 0.04%
5,563
+100
203
$310K 0.04%
5,461
+86
204
$309K 0.04%
8,117
-1,869
205
$308K 0.04%
12,515
-2,372
206
$307K 0.04%
4,707
207
$302K 0.04%
10,000
208
$295K 0.04%
5,150
209
$292K 0.04%
5,920
210
$289K 0.04%
5,341
211
$283K 0.04%
9,525
212
$282K 0.04%
2,438
+10
213
$280K 0.04%
13,500
214
$277K 0.04%
9,325
-12,720
215
$270K 0.04%
4,004
216
$270K 0.04%
1,435
217
$267K 0.03%
5,135
-7,232
218
$262K 0.03%
3,030
219
$249K 0.03%
+3,000
220
$249K 0.03%
1,624
221
$248K 0.03%
5,804
222
$248K 0.03%
1,769
223
$239K 0.03%
2,025
-120
224
$238K 0.03%
3,856
225
$237K 0.03%
5,193
+550
7 8
9
10 11