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
$801M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.45M
3
+$1.24M
4
FMC icon
FMC
FMC
+$1.05M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$995K

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.04%
1,519
227
$296K 0.04%
1,019
-864
228
$287K 0.04%
13,500
229
$279K 0.03%
+20,672
230
$277K 0.03%
+4,524
231
$275K 0.03%
10,000
232
$260K 0.03%
5,938
-1,165
233
$256K 0.03%
2,210
-35
234
$253K 0.03%
3,030
-500
235
$248K 0.03%
4,004
-1,649
236
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2,259
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237
$236K 0.03%
8,500
-2,325
238
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239
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240
$229K 0.03%
3,516
241
$228K 0.03%
3,480
242
$218K 0.03%
17,275
-2,000
243
$216K 0.03%
+5,804
244
$211K 0.03%
2,800
245
$210K 0.03%
+1,391
246
$210K 0.03%
10,336
247
$209K 0.03%
+2,736
248
$207K 0.03%
+2,428
249
$204K 0.03%
2,390
250
$201K 0.03%
8,265
-1,073
7 8 9
10
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