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
26
$8.86M 1.11%
42,789
-984
27
$8.48M 1.06%
62,496
+274
28
$8M 1%
74,192
+1,732
29
$7.66M 0.96%
98,133
-1,916
30
$7.62M 0.95%
55,215
+1,968
31
$7.41M 0.93%
72,949
+1,194
32
$7.29M 0.91%
14,619
-85
33
$7.18M 0.9%
166,812
-1,325
34
$6.98M 0.87%
44,535
-329
35
$6.64M 0.83%
108,883
+491
36
$6.42M 0.8%
77,620
-250
37
$6.38M 0.8%
223,329
+405
38
$5.42M 0.68%
106,102
+5,065
39
$5.28M 0.66%
95,189
-5,081
40
$5.17M 0.65%
77,189
-7,172
41
$5.09M 0.64%
35,691
-728
42
$5.06M 0.63%
37,242
+234
43
$4.94M 0.62%
85,313
44
$4.87M 0.61%
124,530
+1,290
45
$4.85M 0.61%
25,625
-49
46
$4.81M 0.6%
90,865
-2,319
47
$4.73M 0.59%
83,080
-1,308
48
$4.72M 0.59%
29,875
-318
49
$4.54M 0.57%
57,003
+304
50
$4.53M 0.57%
41,225
-4,253
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