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
51
$5.14M 0.56%
23,749
52
$5.02M 0.54%
71,143
-5,201
53
$4.96M 0.54%
+45,907
54
$4.91M 0.53%
97,295
-227
55
$4.54M 0.49%
23,448
-788
56
$4.53M 0.49%
+27,104
57
$4.5M 0.49%
27,887
58
$4.37M 0.47%
+43,904
59
$4.35M 0.47%
30,153
-2,522
60
$4.33M 0.47%
+83,821
61
$4.31M 0.47%
43,412
-536
62
$4.3M 0.47%
57,846
63
$4.21M 0.46%
35,551
-1,072
64
$4.16M 0.45%
48,444
+23,042
65
$4.09M 0.44%
26,113
-10
66
$4M 0.43%
38,632
+490
67
$3.9M 0.42%
61,382
-1,005
68
$3.89M 0.42%
42,947
-15
69
$3.85M 0.42%
69,013
+8,159
70
$3.77M 0.41%
86,165
-744
71
$3.69M 0.4%
+77,848
72
$3.56M 0.39%
104,591
73
$3.52M 0.38%
27,973
-1,198
74
$3.39M 0.37%
64,859
75
$3.3M 0.36%
60,040
-191
1 2
3
4 5