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
$777M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.56M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.3M
4
GSK icon
GSK
GSK
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.21M

Sector Composition

1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
13,957
+2,950
227
$291K 0.04%
5,512
-1,300
228
$286K 0.04%
5,150
229
$283K 0.04%
+5,114
230
$262K 0.03%
1,778
231
$259K 0.03%
19,275
-8,289
232
$251K 0.03%
3,516
233
$249K 0.03%
2,591
234
$248K 0.03%
13,500
235
$241K 0.03%
1,595
236
$236K 0.03%
925
-27
237
$232K 0.03%
3,630
238
$229K 0.03%
2,800
-1,000
239
$220K 0.03%
2,736
240
$220K 0.03%
8,216
241
$219K 0.03%
2,390
-151
242
$219K 0.03%
10,400
243
$218K 0.03%
+6,000
244
$213K 0.03%
+5,940
245
$210K 0.03%
+1,435
246
$209K 0.03%
5,350
247
$205K 0.03%
2,428
248
$203K 0.03%
+1,402
249
$202K 0.03%
2,820
250
$196K 0.03%
10,336
7 8 9
10
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