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
76
$2.71M 0.27%
27,248
-287
77
$2.59M 0.26%
57,828
-225
78
$2.56M 0.25%
26,197
+538
79
$2.5M 0.25%
10,083
-1,536
80
$2.48M 0.25%
10,281
+215
81
$2.41M 0.24%
42,487
+4,627
82
$2.33M 0.23%
76,550
-444
83
$2.26M 0.22%
41,007
-292
84
$2.26M 0.22%
17,798
-22
85
$2.23M 0.22%
13,044
+157
86
$2.18M 0.22%
137,925
+615
87
$2.17M 0.21%
9,879
88
$2.15M 0.21%
59,614
-4,200
89
$2.13M 0.21%
15,104
90
$2.12M 0.21%
34,442
-200
91
$2.08M 0.21%
15,728
92
$2.06M 0.2%
15,353
-121
93
$2.05M 0.2%
18,298
-3,607
94
$1.92M 0.19%
10,482
-711
95
$1.88M 0.19%
18,508
-610
96
$1.88M 0.19%
19,975
+691
97
$1.86M 0.18%
16,143
-73
98
$1.86M 0.18%
13,307
99
$1.84M 0.18%
7,900
-103
100
$1.8M 0.18%
79,019
+1,057
2 3
4
5 6