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
$1.55B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

1
+$3.83M
2
+$2.57M
3
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
18,836
+5,850
202
$396K 0.03%
4,666
203
$382K 0.02%
1,596
204
$381K 0.02%
18,050
-800
205
$378K 0.02%
1,764
206
$358K 0.02%
2,713
207
$353K 0.02%
32,678
-6,416
208
$346K 0.02%
7,493
209
$341K 0.02%
1,435
210
$318K 0.02%
870
211
$316K 0.02%
10,270
-406
212
$312K 0.02%
1,460
213
$305K 0.02%
8,400
214
$303K 0.02%
1,062
-26
215
$299K 0.02%
1,692
216
$298K 0.02%
13,019
217
$295K 0.02%
1,564
218
$293K 0.02%
5,018
219
$286K 0.02%
5,558
220
$285K 0.02%
4,172
221
$275K 0.02%
2,419
-88
222
$261K 0.02%
478
223
$251K 0.02%
5,000
224
$247K 0.02%
1,530
-50
225
$247K 0.02%
+4,488
6 7 8
9
10