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
201
– –
-4,311
202
$364K 0.04%
7,181
203
$361K 0.04%
2,963
204
$360K 0.04%
6,877
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205
$355K 0.04%
+7,192
206
$355K 0.04%
5,341
207
$353K 0.04%
2,150
-19,341
208
$348K 0.04%
13,500
209
$346K 0.04%
1,769
210
– –
0
211
$332K 0.04%
10,000
212
$331K 0.04%
9,525
213
$323K 0.03%
5,375
214
$310K 0.03%
5,250
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215
– –
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216
$300K 0.03%
1,842
217
$299K 0.03%
4,004
218
$294K 0.03%
1,866
219
$294K 0.03%
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220
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1,624
221
$279K 0.03%
1,435
222
– –
-1,758
223
$270K 0.03%
11,036
-15,552
224
$269K 0.03%
2,428
225
– –
-3,030
6 7 8
9
10