ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$9.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

1
+$5.42M
2
+$2.99M
3
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
2,800
227
$203K 0.02%
+2,000
228
$201K 0.02%
+2,525
229
$197K 0.02%
10,400
230
$173K 0.02%
102,221
231
$143K 0.02%
+3,137
232
$110K 0.01%
+23,765
233
– –
-2,736
234
– –
-4,809
235
– –
-9,525
236
– –
-12,343
237
– –
-7,191
238
– –
-7,181
239
– –
-1,065
240
– –
-13,135
241
– –
-94,093
242
– –
0
243
– –
-11,036
244
– –
-11,745
245
– –
-3,856
246
– –
-6,010
247
– –
-15,909
6 7 8 9
10