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
76
$2.88M 0.38%
65,914
77
$2.88M 0.37%
36,292
-28
78
$2.79M 0.36%
18,997
-81
79
$2.7M 0.35%
46,435
+10,027
80
$2.44M 0.32%
44,863
-10,154
81
$2.43M 0.32%
20,712
-1,968
82
$2.29M 0.3%
108,129
-1,800
83
$2.23M 0.29%
31,292
-658
84
$2.21M 0.29%
31,987
85
$2.1M 0.27%
51,376
-698
86
$2.06M 0.27%
3,588
-12
87
$2.02M 0.26%
9,568
-108
88
$1.99M 0.26%
344,200
+21,400
89
$1.97M 0.26%
24,855
+151
90
$1.93M 0.25%
13,011
-247
91
$1.92M 0.25%
19,339
-23
92
$1.92M 0.25%
27,550
-350
93
$1.91M 0.25%
59,819
+14,662
94
$1.91M 0.25%
26,361
+6,994
95
$1.9M 0.25%
25,004
-84
96
$1.89M 0.25%
9,457
+4,207
97
$1.88M 0.24%
17,229
-145
98
$1.87M 0.24%
39,163
+7
99
$1.87M 0.24%
17,995
-15
100
$1.87M 0.24%
31,162
2 3
4
5 6