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
26
$8.81M 1.15%
55,134
-1,119
27
$8.58M 1.12%
45,512
+901
28
$7.96M 1.04%
14,704
+2,737
29
$7.94M 1.03%
72,460
+6,477
30
$7.93M 1.03%
100,049
-5,548
31
$7.38M 0.96%
53,247
-1,482
32
$7.25M 0.94%
71,755
+2,050
33
$7.21M 0.94%
168,137
+4,606
34
$7.02M 0.91%
44,864
+299
35
$6.61M 0.86%
222,924
+59,757
36
$6.5M 0.85%
108,392
-195
37
$5.81M 0.76%
77,870
+280
38
$5.71M 0.74%
98,543
-12,056
39
$5.55M 0.72%
53,294
-2,062
40
$5.46M 0.71%
84,361
+3,830
41
$5.45M 0.71%
36,419
-705
42
$5.28M 0.69%
101,037
+2,043
43
$5.25M 0.68%
100,270
+2,433
44
$4.99M 0.65%
32,568
-935
45
$4.98M 0.65%
36,947
-8,458
46
$4.85M 0.63%
45,478
+3,599
47
$4.84M 0.63%
37,008
-816
48
$4.74M 0.62%
83,820
+17,700
49
$4.48M 0.58%
93,184
-16,714
50
$4.45M 0.58%
49,893
-18,411
1
2
3 4 5