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
51
$5.67M 0.56%
44,839
-31,556
52
$5.25M 0.52%
85,228
+30,519
53
$5.22M 0.52%
44,567
+19,912
54
$5.21M 0.51%
38,095
-1,997
55
$5.06M 0.5%
39,353
-857
56
$4.8M 0.47%
33,807
+3,851
57
$4.61M 0.46%
62,587
+1,343
58
$4.39M 0.43%
20,709
-935
59
$4.34M 0.43%
57,142
60
$4.33M 0.43%
24,772
61
$3.96M 0.39%
28,430
-1,616
62
$3.77M 0.37%
74,612
+6,355
63
$3.77M 0.37%
25,292
-1,635
64
$3.7M 0.37%
20,556
-2,846
65
$3.67M 0.36%
78,942
+648
66
$3.58M 0.35%
74,074
+15,203
67
$3.57M 0.35%
11,626
-310
68
$3.5M 0.35%
36,758
+1,729
69
$3.47M 0.34%
71,072
-4,705
70
$3.33M 0.33%
107,171
+9,708
71
$3.11M 0.31%
51,049
-12,136
72
$3.02M 0.3%
61,316
-1,095
73
$2.9M 0.29%
52,443
-1,250
74
$2.8M 0.28%
43,056
+2,570
75
$2.72M 0.27%
28,147
-55
1 2
3
4 5