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
101
$1.83M 0.24%
7,979
+614
102
$1.8M 0.23%
13,496
-52
103
$1.73M 0.22%
21,464
-1,149
104
$1.69M 0.22%
9,724
+84
105
$1.67M 0.22%
48,120
106
$1.67M 0.22%
10,471
107
$1.66M 0.22%
26,261
+167
108
$1.66M 0.22%
16,593
-503
109
$1.65M 0.21%
14,956
+39
110
$1.62M 0.21%
107,220
+42,950
111
$1.57M 0.2%
9,011
+567
112
$1.57M 0.2%
33,425
+2,531
113
$1.56M 0.2%
14,189
-95
114
$1.56M 0.2%
34,654
-67
115
$1.56M 0.2%
30,890
+1,124
116
$1.54M 0.2%
28,913
+9,664
117
$1.51M 0.2%
23,330
+912
118
$1.51M 0.2%
10,273
+1,978
119
$1.5M 0.2%
13,415
-1,263
120
$1.43M 0.19%
13,605
121
$1.43M 0.19%
22,951
+915
122
$1.43M 0.19%
21,486
+8,524
123
$1.4M 0.18%
18,574
-2,079
124
$1.4M 0.18%
4,008
+379
125
$1.35M 0.18%
41,059
+1,953
3 4
5
6 7