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
101
$1.79M 0.18%
69,820
-24,975
102
$1.78M 0.18%
11,888
+721
103
$1.64M 0.16%
26,187
+1,826
104
$1.58M 0.16%
20,180
-943
105
$1.57M 0.15%
8,780
-1,520
106
$1.55M 0.15%
22,687
-531
107
$1.55M 0.15%
5,656
+3,887
108
$1.54M 0.15%
28,173
-1,753
109
$1.54M 0.15%
26,352
-347
110
$1.54M 0.15%
21,360
111
$1.42M 0.14%
7,413
+1,876
112
$1.39M 0.14%
22,970
-4
113
$1.38M 0.14%
868
-210
114
$1.35M 0.13%
19,308
115
$1.32M 0.13%
29,573
+10,826
116
$1.3M 0.13%
9,631
117
$1.27M 0.13%
26,570
-250
118
$1.27M 0.13%
10,465
-62
119
$1.22M 0.12%
61,230
-34,450
120
$1.21M 0.12%
17,253
-50
121
$1.2M 0.12%
39,430
-14,808
122
$1.19M 0.12%
21,030
-1,183
123
$1.19M 0.12%
12,095
-1,462
124
$1.19M 0.12%
14,848
-173
125
$1.14M 0.11%
44,745
+1,320
3 4
5
6 7