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
126
$1.34M 0.17%
64,007
127
$1.33M 0.17%
11,026
+437
128
$1.33M 0.17%
14,234
-100
129
$1.24M 0.16%
61,130
+31,000
130
$1.24M 0.16%
15,786
-440
131
$1.2M 0.16%
22,286
-12,854
132
$1.19M 0.15%
29,145
-600
133
$1.18M 0.15%
16,394
+25
134
$1.17M 0.15%
66,800
135
$1.14M 0.15%
54,125
+3,575
136
$1.12M 0.15%
32,672
-4,536
137
$1.1M 0.14%
151,532
-4,375
138
$1.07M 0.14%
6,872
-5
139
$1.05M 0.14%
12,646
-12
140
$1.05M 0.14%
8,137
-20
141
$1.04M 0.14%
13,412
+2,303
142
$1M 0.13%
31,892
-7,470
143
$987K 0.13%
9,896
+214
144
$980K 0.13%
26,081
-1,052
145
$968K 0.13%
19,792
-88
146
$959K 0.12%
22,291
-550
147
$955K 0.12%
7,784
-27
148
$924K 0.12%
15,504
+2,451
149
$910K 0.12%
19,415
+243
150
$902K 0.12%
+10,282
4 5
6
7 8