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
$769M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$933K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.64M
4
COL
Rockwell Collins
COL
+$1.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K

Sector Composition

1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.04%
5,920
227
$287K 0.04%
3,530
-400
228
$285K 0.04%
1,769
-9
229
$279K 0.04%
10,000
230
$266K 0.03%
1,519
-76
231
$260K 0.03%
9,338
232
$251K 0.03%
13,500
233
$251K 0.03%
+2,245
234
$243K 0.03%
2,856
+265
235
$232K 0.03%
1,435
236
$228K 0.03%
10,400
237
$224K 0.03%
+7,479
238
$223K 0.03%
3,516
239
$221K 0.03%
19,275
240
$216K 0.03%
2,800
241
$213K 0.03%
2,820
242
$213K 0.03%
845
-80
243
$212K 0.03%
3,480
-150
244
$206K 0.03%
2,390
245
$199K 0.03%
10,336
246
– –
-8,216
247
– –
-11,203
248
– –
-32,925
249
– –
-6,000
250
– –
-5,940
7 8 9
10
11