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
76
$2.81M 0.35%
57,538
-1,691
77
$2.79M 0.35%
17,897
-3,894
78
$2.78M 0.35%
49,477
+3,042
79
$2.72M 0.34%
35,116
+13,630
80
$2.59M 0.32%
41,247
-3,616
81
$2.49M 0.31%
18,662
-335
82
$2.47M 0.31%
31,987
83
$2.43M 0.3%
25,523
+15,241
84
$2.37M 0.3%
24,195
+9,961
85
$2.36M 0.29%
20,598
-114
86
$2.34M 0.29%
96,661
-61,954
87
$2.34M 0.29%
49,162
-2,214
88
$2.34M 0.29%
34,900
+7,350
89
$2.29M 0.29%
108,129
90
$2.25M 0.28%
30,436
-856
91
$2.15M 0.27%
29,315
-6,977
92
$2.13M 0.27%
31,162
93
$2.13M 0.27%
358,960
+14,760
94
$2.09M 0.26%
8,952
-616
95
$2.07M 0.26%
24,857
-147
96
$2.04M 0.25%
40,458
+1,295
97
$2M 0.25%
9,793
+69
98
$2M 0.25%
25,413
+558
99
$1.99M 0.25%
3,434
-154
100
$1.98M 0.25%
17,960
-35
2 3
4
5 6