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
$1.01B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.97M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
RTX icon
RTX Corp
RTX
+$1.88M

Top Sells

1
+$3.99M
2
+$2.63M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
WELL icon
Welltower
WELL
+$1.57M

Sector Composition

1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.1%
124,713
+4,189
27
$10.6M 1.04%
134,123
+2,904
28
$10.1M 1%
18,598
+789
29
$10.1M 1%
263,226
+77,472
30
$10.1M 0.99%
27,549
+719
31
$9.49M 0.94%
103,751
+4,999
32
$9.48M 0.94%
96,601
+583
33
$9.27M 0.92%
79,087
+292
34
$9.26M 0.92%
231,900
+2,580
35
$9.18M 0.91%
196,737
-15,332
36
$8.44M 0.83%
86,031
+1,131
37
$8.24M 0.81%
57,010
-379
38
$8.13M 0.8%
27,466
+1,452
39
$7.79M 0.77%
42,202
-1,305
40
$7.32M 0.72%
56,106
+2,608
41
$6.99M 0.69%
36,294
-702
42
$6.99M 0.69%
114,679
-2,056
43
$6.95M 0.69%
71,218
-2,498
44
$6.77M 0.67%
35,895
-1,352
45
$6.74M 0.67%
38,683
-500
46
$6.73M 0.66%
42,977
-10,792
47
$6.57M 0.65%
30,450
+692
48
$6.56M 0.65%
88,935
+4,142
49
$6.42M 0.63%
109,171
+70,067
50
$6.02M 0.6%
25,684
+2,523
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