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
201
$285K 0.03%
1,928
202
$274K 0.02%
+1,250
203
$273K 0.02%
1,612
204
$272K 0.02%
5,558
205
$271K 0.02%
2,713
206
$265K 0.02%
5,000
-150
207
$257K 0.02%
5,461
-180
208
$240K 0.02%
1,435
209
$233K 0.02%
4,207
-177
210
$231K 0.02%
6,432
211
$227K 0.02%
5,259
-897
212
$222K 0.02%
+565
213
$222K 0.02%
10,336
-294
214
$219K 0.02%
+653
215
$219K 0.02%
+1,025
216
$212K 0.02%
+2,525
217
$211K 0.02%
+9,747
218
$201K 0.02%
+800
219
$198K 0.02%
13,012
220
$27K ﹤0.01%
1,668
221
$24K ﹤0.01%
95,000
222
– –
-23,765
223
– –
-4,116
224
– –
-3,264
225
– –
-25,392
6 7 8
9
10