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
76
$3.24M 0.35%
21,229
-659
77
$3.19M 0.35%
8,502
-347
78
$3.13M 0.34%
20,553
+1,337
79
$2.87M 0.31%
+81,103
80
$2.83M 0.31%
28,419
81
$2.66M 0.29%
+40,759
82
$2.59M 0.28%
29,509
-1,984
83
$2.48M 0.27%
41,149
84
$2.48M 0.27%
17,809
-150
85
$2.46M 0.27%
141,785
-4,720
86
$2.42M 0.26%
20,566
+1,800
87
$2.39M 0.26%
30,060
88
$2.38M 0.26%
9,651
+707
89
$2.35M 0.25%
11,284
+540
90
$2.3M 0.25%
17,815
+2
91
$2.29M 0.25%
10,329
-121
92
$2.28M 0.25%
1,161
93
$2.25M 0.24%
16,398
94
$2.16M 0.23%
75,705
-563
95
$2.15M 0.23%
15,104
96
$2.11M 0.23%
+11,183
97
$2.11M 0.23%
13,676
-140
98
$2.1M 0.23%
+62,446
99
$2.06M 0.22%
30,295
-217
100
$1.99M 0.22%
+15,600
2 3
4
5 6