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
$1.55B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$8.13M
5
PANW icon
Palo Alto Networks
PANW
+$7.8M

Top Sells

1
+$3.58M
2
+$2.29M
3
+$2.12M
4
ABNB icon
Airbnb
ABNB
+$690K
5
MMM icon
3M
MMM
+$601K

Sector Composition

1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.28%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 11.28%
999,114
+24,955
2
$103M 6.64%
333,067
+3,069
3
$62.9M 4.07%
2,303,610
+224,130
4
$55.6M 3.6%
398,040
+104,120
5
$35.9M 2.32%
82,298
+5,360
6
$34M 2.2%
208,640
+1,040
7
$33.6M 2.18%
65,963
-763
8
$33.1M 2.14%
127,370
+26,840
9
$30.2M 1.95%
52,440
+3,090
10
$29.1M 1.88%
209,160
-2,580
11
$28.9M 1.87%
48,992
+3,979
12
$27.8M 1.8%
125,375
-1,398
13
$27M 1.75%
98,783
-447
14
$24.2M 1.57%
131,067
+38,448
15
$23.6M 1.53%
142,742
+20,918
16
$23.5M 1.52%
78,667
-81
17
$22.8M 1.47%
332,905
+37,215
18
$22.7M 1.47%
67,237
-401
19
$21.5M 1.39%
207,186
+75,210
20
$18.3M 1.18%
40,065
-181
21
$17.6M 1.14%
108,313
+7,102
22
$17.1M 1.11%
96,756
-485
23
$17M 1.1%
22,229
+2,059
24
$16.7M 1.08%
121,467
-1,692
25
$16.1M 1.04%
143,725
+7,502
1
2 3 4 5