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
126
$1.2M 0.13%
26,653
127
$1.19M 0.13%
19,716
-12
128
$1.15M 0.12%
+9,883
129
$1.1M 0.12%
10,031
130
$1.09M 0.12%
12,646
131
$1.08M 0.12%
+51,200
132
$1.05M 0.11%
59,068
133
$1.05M 0.11%
11,689
134
$1.02M 0.11%
18,747
+4,400
135
$998K 0.11%
+11,483
136
$996K 0.11%
10,545
137
$989K 0.11%
+46,435
138
$967K 0.1%
4,881
+1
139
$943K 0.1%
+44,343
140
$927K 0.1%
7,784
141
$915K 0.1%
+22,717
142
$903K 0.1%
16,318
143
$901K 0.1%
12,258
-4,050
144
$879K 0.1%
25,069
+135
145
$874K 0.09%
5,183
146
$872K 0.09%
13,016
-188
147
$840K 0.09%
20,550
-1,263
148
$836K 0.09%
+25,794
149
$822K 0.09%
+10,176
150
$807K 0.09%
14,589
-175
4 5
6
7 8