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

Top Buys

1
+$1.76M
2
+$1.56M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.3M
4
GSK icon
GSK
GSK
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.21M

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
51
$4.72M 0.61%
37,124
-2,167
52
$4.63M 0.6%
86,260
-3,574
53
$4.58M 0.59%
27,457
-303
54
$4.58M 0.59%
54,723
-7,427
55
$4.47M 0.58%
41,879
+1,451
56
$4.43M 0.57%
25,643
-2,475
57
$4.41M 0.57%
28,518
+11,402
58
$3.92M 0.5%
19,627
-1,244
59
$3.82M 0.49%
61,060
-4,019
60
$3.81M 0.49%
58,846
-145
61
$3.76M 0.48%
66,120
+5,750
62
$3.73M 0.48%
2,145
+191
63
$3.69M 0.48%
64,340
-17,001
64
$3.69M 0.47%
26,896
-4,185
65
$3.67M 0.47%
32,925
-3,050
66
$3.65M 0.47%
39,925
-610
67
$3.58M 0.46%
12,134
+129
68
$3.51M 0.45%
20,369
+2,201
69
$3.51M 0.45%
55,017
-8,419
70
$3.36M 0.43%
21,687
-304
71
$3.34M 0.43%
97,286
-2,254
72
$3.33M 0.43%
28,389
-2,063
73
$3.27M 0.42%
27,238
-1,538
74
$3.27M 0.42%
32,362
-11,676
75
$3.23M 0.42%
101,526
+234
1 2
3
4 5