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
51
$4.39M 0.55%
81,209
-2,611
52
$4.36M 0.54%
23,481
+1,878
53
$4.3M 0.54%
58,846
54
$4.25M 0.53%
12,672
+248
55
$4.22M 0.53%
30,081
-713
56
$4.22M 0.53%
70,611
-27,932
57
$4.22M 0.53%
31,743
-825
58
$4.18M 0.52%
24,752
-176
59
$4.13M 0.52%
2,039
-27
60
$4.07M 0.51%
39,941
-1,796
61
$3.99M 0.5%
36,852
-16,442
62
$3.84M 0.48%
64,023
-1,410
63
$3.78M 0.47%
47,598
-2,295
64
$3.73M 0.47%
26,960
-192
65
$3.72M 0.46%
27,704
-555
66
$3.45M 0.43%
52,864
-615
67
$3.42M 0.43%
40,077
+121
68
$3.39M 0.42%
98,419
+545
69
$3.38M 0.42%
14,880
+12,315
70
$3.3M 0.41%
104,460
+4,230
71
$3.27M 0.41%
24,355
-2,999
72
$3.11M 0.39%
23,068
-13,879
73
$2.92M 0.36%
10,760
+2,781
74
$2.85M 0.36%
64,569
-292
75
$2.84M 0.36%
66,119
+205
1 2
3
4 5