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
$937M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.02M
3
+$3.01M
4
TTEK icon
Tetra Tech
TTEK
+$2.3M
5
PANW icon
Palo Alto Networks
PANW
+$712K

Top Sells

1
+$12.8M
2
+$11.4M
3
+$8.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 5.09%
963,708
-9,340
2
$44.8M 4.78%
334,154
-4,404
3
$26.3M 2.81%
151,721
-1,433
4
$24.7M 2.64%
90,259
+7
5
$21M 2.24%
150,156
+21,634
6
$20.7M 2.21%
218,420
-1,280
7
$17.9M 1.91%
143,689
-2,843
8
$17.8M 1.9%
371,534
-5,903
9
$16.9M 1.81%
81,453
-487
10
$16.8M 1.79%
99,189
+452
11
$15.8M 1.68%
53,469
-1,013
12
$15.6M 1.67%
63,992
+31
13
$15.4M 1.65%
285,800
-3,320
14
$15.1M 1.61%
275,670
-721
15
$14.9M 1.59%
106,644
-362
16
$14.6M 1.56%
115,503
-1,315
17
$14.1M 1.5%
53,218
+1,014
18
$13.4M 1.43%
72,748
-716
19
$13.4M 1.43%
153,505
-12,122
20
$13.3M 1.42%
37,238
21
$13.1M 1.4%
241,820
-1,100
22
– –
-99,802
23
$12.9M 1.37%
43,855
+196
24
$12.4M 1.32%
109,613
-1,291
25
– –
-132,977
1
2 3 4 5