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
$801M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.45M
3
+$1.24M
4
FMC icon
FMC
FMC
+$1.05M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$995K

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.18%
8,704
-307
127
$1.44M 0.18%
26,094
-167
128
$1.36M 0.17%
64,757
+750
129
$1.34M 0.17%
31,872
-1,553
130
$1.28M 0.16%
22,551
-400
131
$1.24M 0.15%
15,826
+40
132
$1.23M 0.15%
29,145
133
$1.2M 0.15%
36,926
-4,133
134
$1.18M 0.15%
14,945
+1,533
135
$1.14M 0.14%
21,502
-784
136
$1.14M 0.14%
64,300
-2,500
137
$1.14M 0.14%
54,125
138
$1.08M 0.14%
8,137
139
$1.07M 0.13%
16,394
140
$1.05M 0.13%
12,646
141
$1.04M 0.13%
19,792
142
$1.04M 0.13%
60,020
-1,110
143
$973K 0.12%
27,264
-4,628
144
$961K 0.12%
6,872
145
$940K 0.12%
9,831
146
$928K 0.12%
15,585
+81
147
$923K 0.12%
40,350
148
$921K 0.12%
9,896
149
$895K 0.11%
10,691
150
$885K 0.11%
7,784
4 5
6
7 8