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
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.67M
3
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

1
+$8.3M
2
+$3.42M
3
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
201
DELISTED
Monroe Capital Corp
MRCC
$295K 0.02%
32,678
DXLG icon
202
Destination XL Group
DXLG
$39.2M
$292K 0.02%
86,035
CB icon
203
Chubb
CB
$129B
$287K 0.02%
1,460
RHI icon
204
Robert Half
RHI
$2.78B
$284K 0.02%
3,790
NFLX icon
205
Netflix
NFLX
$391B
$279K 0.02%
15,970
-2,260
KLAC icon
206
KLA
KLAC
$238B
$278K 0.02%
870
VMW
207
DELISTED
VMware, Inc
VMW
$276K 0.02%
2,419
HPQ icon
208
HP
HPQ
$18.4B
$275K 0.02%
8,400
EVRG icon
209
Evergy
EVRG
$18.9B
$272K 0.02%
4,172
ZTS icon
210
Zoetis
ZTS
$48.8B
$269K 0.02%
1,564
HRL icon
211
Hormel Foods
HRL
$12B
$263K 0.02%
5,558
CME icon
212
CME Group
CME
$104B
$259K 0.02%
1,267
-168
MTCH icon
213
Match Group
MTCH
$8.3B
$257K 0.02%
3,694
-705
ICE icon
214
Intercontinental Exchange
ICE
$89.2B
$255K 0.02%
2,713
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$251K 0.02%
6,021
-1,472
ECL icon
216
Ecolab
ECL
$76.7B
$250K 0.02%
1,625
-67
SLV icon
217
iShares Silver Trust
SLV
$38.7B
$243K 0.02%
13,019
NSC icon
218
Norfolk Southern
NSC
$72.2B
$241K 0.02%
1,062
DOCS icon
219
Doximity
DOCS
$4.28B
$239K 0.02%
+6,862
KKR icon
220
KKR & Co
KKR
$90.6B
$232K 0.02%
5,018
DD icon
221
DuPont de Nemours
DD
$19B
$231K 0.02%
9,930
-340
NOC icon
222
Northrop Grumman
NOC
$83.5B
$225K 0.02%
470
SHEL icon
223
Shell
SHEL
$249B
$219K 0.02%
4,180
-308
VPU icon
224
Vanguard Utilities ETF
VPU
$8.78B
$208K 0.02%
1,365
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14B
$207K 0.02%
6,300
-250
6 7 8
9
10