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
76
$3.06M 0.39%
64,761
-192
77
$2.96M 0.38%
36,320
-108
78
$2.89M 0.37%
65,914
-1,280
79
$2.8M 0.36%
19,078
-1,093
80
$2.76M 0.35%
22,680
-638
81
$2.39M 0.31%
31,987
-964
82
$2.32M 0.3%
109,929
+556
83
$2.32M 0.3%
12,072
+691
84
$2.25M 0.29%
13,258
-3
85
$2.23M 0.29%
3,600
-384
86
$2.15M 0.28%
36,408
+431
87
$2.1M 0.27%
31,950
-2,998
88
$2.08M 0.27%
48,120
89
$2.08M 0.27%
17,374
-50
90
$2.07M 0.27%
39,156
-1,225
91
$2.06M 0.26%
34,721
-400
92
$2.05M 0.26%
19,362
-259
93
$2.02M 0.26%
9,676
-34
94
$2.02M 0.26%
13,548
95
$1.99M 0.26%
52,074
-7,252
96
$1.98M 0.26%
24,704
-143
97
$1.96M 0.25%
27,900
98
$1.92M 0.25%
35,140
-1,062
99
$1.89M 0.24%
31,162
100
$1.88M 0.24%
18,010
-90
2 3
4
5 6