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
$923M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$9.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Top Sells

1
+$5.42M
2
+$2.99M
3
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
LHX icon
L3Harris
LHX
+$425K

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
26
$11.5M 1.24%
59,341
+514
27
$10.8M 1.17%
36,434
-804
28
$10.6M 1.15%
27,193
-482
29
$10.6M 1.15%
83,775
+449
30
$10.2M 1.11%
57,304
+703
31
$9.87M 1.07%
58,306
-1,268
32
$9.59M 1.04%
44,676
33
$9.34M 1.01%
+78,107
34
$9.14M 0.99%
231,051
-1,113
35
$8.45M 0.91%
100,957
-474
36
$8.34M 0.9%
88,774
+341
37
$7.94M 0.86%
57,762
-100
38
$7.63M 0.83%
1,752,080
-44,720
39
$7.59M 0.82%
38,153
-452
40
$7.47M 0.81%
98,628
-4,291
41
$7.05M 0.76%
87,778
+2,297
42
$6.99M 0.76%
15,692
+447
43
$6.95M 0.75%
37,929
-984
44
$6.42M 0.7%
188,916
-3,198
45
$5.72M 0.62%
21,518
+260
46
$5.72M 0.62%
15,033
-336
47
$5.5M 0.6%
+36,388
48
$5.26M 0.57%
50,816
-861
49
$5.21M 0.56%
58,881
-1,182
50
$5.15M 0.56%
41,435
+222
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2
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