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
51
$4.45M 0.58%
84,388
-4,942
52
$4.43M 0.58%
85,313
-947
53
$4.41M 0.57%
25,674
+31
54
$4.36M 0.57%
30,193
+1,675
55
$4.3M 0.56%
2,066
-79
56
$4.28M 0.56%
65,433
-3,827
57
$4.27M 0.56%
158,615
-4,561
58
$4.25M 0.55%
27,152
-305
59
$4.18M 0.54%
30,794
+3,898
60
$4.15M 0.54%
41,737
+9,375
61
$4.09M 0.53%
27,354
+116
62
$4.07M 0.53%
12,424
+290
63
$4.01M 0.52%
24,928
+3,241
64
$3.96M 0.52%
21,603
+1,234
65
$3.77M 0.49%
56,699
-4,361
66
$3.73M 0.48%
21,791
+2,164
67
$3.73M 0.48%
58,846
68
$3.64M 0.47%
12,324
+252
69
$3.46M 0.45%
53,479
-1,244
70
$3.43M 0.45%
59,229
-5,111
71
$3.3M 0.43%
97,874
+588
72
$3.28M 0.43%
39,956
+31
73
$3.21M 0.42%
28,259
-130
74
$3.14M 0.41%
100,230
-1,296
75
$2.97M 0.39%
64,861
+100
1 2
3
4 5