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

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

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
251
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-3,730
252
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-25,254
253
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-17,994
254
– –
-14,715
255
– –
-18,030
256
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-52,682
257
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-800
258
– –
-6,196
259
– –
-21,550
7 8 9 10
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