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
101
$1.91M 0.21%
34,642
102
$1.88M 0.2%
+24,700
103
$1.88M 0.2%
+31,401
104
$1.79M 0.19%
6,682
-63
105
$1.68M 0.18%
+34,334
106
$1.66M 0.18%
11,312
107
$1.64M 0.18%
28,650
-153
108
$1.63M 0.18%
35,924
+148
109
$1.62M 0.18%
+17,331
110
$1.59M 0.17%
16,539
111
$1.57M 0.17%
+13,316
112
$1.56M 0.17%
+10,123
113
$1.53M 0.17%
28,425
-44
114
$1.53M 0.17%
10,064
-2,383
115
$1.53M 0.17%
9,260
-317
116
$1.5M 0.16%
19,792
117
$1.49M 0.16%
+83,030
118
$1.46M 0.16%
15,231
+292
119
$1.33M 0.14%
29,843
-301
120
$1.33M 0.14%
17,503
-150
121
$1.31M 0.14%
+54,150
122
$1.31M 0.14%
25,794
123
$1.3M 0.14%
+24,250
124
$1.29M 0.14%
+22,296
125
$1.25M 0.14%
118,706
-9,181
3 4
5
6 7