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
$1.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.04M
3
+$3M
4
WELL icon
Welltower
WELL
+$2.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.82M

Top Sells

1
+$6.96M
2
+$4.51M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.29%
883,695
-60,089
2
$69.7M 6.33%
331,557
-1,962
3
$36.9M 3.34%
234,080
+3,180
4
$27.2M 2.46%
135,812
-11,698
5
$25.6M 2.33%
1,894,000
-10,320
6
$24.9M 2.26%
76,088
-40
7
$23M 2.09%
46,927
-1,435
8
$22.4M 2.03%
80,570
-936
9
$21.6M 1.96%
294,360
-4,640
10
$21.2M 1.92%
67,841
-491
11
$20.5M 1.86%
46,519
+2,760
12
$20.4M 1.86%
107,106
-1,922
13
$18.4M 1.67%
93,661
-903
14
$17.6M 1.6%
49,560
+824
15
$17.6M 1.59%
239,820
-2,980
16
$16.8M 1.53%
325,348
-87,022
17
$16.1M 1.46%
129,530
-27,669
18
$15.8M 1.43%
69,718
-1,149
19
$15.4M 1.4%
58,819
-1,101
20
$15.3M 1.39%
91,999
-5,383
21
$15.2M 1.38%
59,697
-681
22
$14.7M 1.34%
98,827
-565
23
$13.8M 1.25%
99,159
-1,643
24
$12.7M 1.15%
108,393
+5,956
25
$12.6M 1.14%
307,878
+44,652
1
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