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
$892M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.47M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Top Sells

1
+$2.83M
2
+$1.91M
3
+$1.85M
4
BEN icon
Franklin Resources
BEN
+$1.18M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.95%
940,284
-10,936
2
$36.5M 4.09%
319,218
+28,529
3
$33.6M 3.77%
85,964
+373
4
$26.3M 2.94%
262,180
+44,820
5
$21.8M 2.45%
145,412
+1,366
6
$17.1M 1.92%
361,882
-10,133
7
$16.4M 1.84%
61,710
+12,782
8
$16.2M 1.82%
271,480
-12,620
9
$15.8M 1.77%
76,442
-854
10
$15.6M 1.74%
127,274
+42
11
$15M 1.68%
92,229
-1,550
12
$14.7M 1.65%
106,399
-1,997
13
$13.8M 1.55%
228,380
-6,880
14
$13.6M 1.53%
50,446
-533
15
$13.3M 1.49%
37,288
+26,528
16
$12.9M 1.44%
146,498
+22,661
17
$12.8M 1.44%
75,285
-2,651
18
$12M 1.35%
1,714,240
+1,355,280
19
$11.8M 1.33%
77,539
+15,043
20
$11.8M 1.32%
56,782
-1,105
21
$11.4M 1.27%
48,341
+2,656
22
$11.3M 1.27%
233,035
+66,223
23
$11M 1.24%
116,789
+4,457
24
$10.8M 1.21%
92,404
+78
25
$10.5M 1.18%
120,892
+575
1
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