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
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$2.12M
5
CVX icon
Chevron
CVX
+$1.98M

Top Sells

1
+$4.75M
2
+$4.51M
3
+$3.65M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
4,428
227
$226K 0.03%
2,259
228
$213K 0.03%
10,400
229
$209K 0.03%
2,736
230
$207K 0.03%
4,985
-108,560
231
$206K 0.03%
+3,148
232
$181K 0.02%
10,630
+294
233
$126K 0.02%
13,162
-13,971
234
$96K 0.01%
24,519
-76,463
235
– –
-8,500
236
– –
-2,390
237
– –
-6,520
238
– –
-6,500
239
– –
-2,982
240
– –
-7,351
241
– –
-3,480
242
– –
-5,795
243
– –
-2,800
244
– –
-2,222
245
– –
-8,831
246
– –
-3,431
247
– –
-14,875
248
– –
-6,126
249
– –
-9,000
250
– –
-108,029
7 8 9
10
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