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
101
$1.85M 0.24%
25,088
+5,506
102
$1.74M 0.22%
11,203
-5,115
103
$1.72M 0.22%
14,284
-950
104
$1.72M 0.22%
10,471
105
$1.71M 0.22%
20,653
+4,165
106
$1.66M 0.21%
14,678
-684
107
$1.66M 0.21%
8,444
-103
108
$1.65M 0.21%
19,631
-495
109
$1.61M 0.21%
17,096
-2,061
110
$1.61M 0.21%
22,613
-4,370
111
$1.6M 0.21%
26,094
-17
112
$1.59M 0.21%
14,917
113
$1.59M 0.21%
29,766
-148
114
$1.57M 0.2%
22,036
-135
115
$1.56M 0.2%
+7,365
116
$1.56M 0.2%
322,800
+37,760
117
$1.54M 0.2%
39,362
-3,690
118
$1.53M 0.2%
13,605
-40
119
$1.52M 0.2%
9,640
120
$1.52M 0.2%
+39,106
121
$1.49M 0.19%
37,208
-5,500
122
$1.46M 0.19%
19,367
+2,553
123
$1.45M 0.19%
45,157
+304
124
$1.42M 0.18%
14,334
125
$1.42M 0.18%
30,894
+6,372