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
126
$1.36M 0.17%
22,418
+818
127
$1.35M 0.17%
64,007
+850
128
$1.28M 0.17%
16,226
+210
129
$1.27M 0.16%
29,745
-230
130
$1.26M 0.16%
66,800
131
$1.23M 0.16%
8,295
+181
132
$1.17M 0.15%
8,157
133
$1.11M 0.14%
3,629
134
$1.11M 0.14%
10,589
+986
135
$1.1M 0.14%
16,369
-1,052
136
$1.1M 0.14%
22,841
-642
137
$1.08M 0.14%
12,658
-216
138
$1.08M 0.14%
19,880
-1,188
139
$1.08M 0.14%
6,877
-200
140
$1.08M 0.14%
50,550
141
$1.06M 0.14%
12,962
+7,596
142
$1.04M 0.13%
5,250
+245
143
$1.04M 0.13%
11,161
-93
144
$1.03M 0.13%
19,172
-24,194
145
$1.03M 0.13%
27,133
-9,833
146
$1.03M 0.13%
+19,249
147
$1.01M 0.13%
155,907
-5,000
148
$945K 0.12%
9,682
149
$934K 0.12%
11,109
-586
150
$919K 0.12%
64,270
+12,760
4 5
6
7 8