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
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.91%
955,268
+14,984
2
$33.6M 4.38%
330,801
+11,583
3
$19.7M 2.57%
149,629
+4,217
4
$18.8M 2.45%
89,942
+3,978
5
$17.3M 2.26%
369,213
+7,331
6
$16M 2.09%
213,520
-48,660
7
$15.8M 2.06%
145,510
+18,236
8
$15.6M 2.03%
62,500
+790
9
$14.5M 1.89%
280,060
+8,580
10
$13.9M 1.81%
107,450
+1,051
11
$13.6M 1.77%
79,123
+2,681
12
$13.1M 1.71%
94,986
+2,757
13
$12.3M 1.6%
235,240
+6,860
14
$11.9M 1.55%
52,477
+2,031
15
$11.6M 1.51%
59,445
+2,663
16
$10.9M 1.42%
99,264
+6,860
17
$10.9M 1.42%
37,227
-61
18
$10.9M 1.41%
76,996
+1,711
19
$10.8M 1.41%
161,246
+14,748
20
$10.7M 1.4%
116,542
-247
21
$10.4M 1.35%
113,341
+6,704
22
$10.3M 1.34%
237,415
+4,380
23
$10.3M 1.34%
80,942
+3,403
24
$10.1M 1.32%
49,746
+1,405
25
$10M 1.31%
128,596
+7,704
1
2 3 4 5