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
126
$1.09M 0.11%
19,220
-174
127
$1.01M 0.1%
25,814
-500
128
$1M 0.1%
30,494
129
$954K 0.09%
7,784
130
$941K 0.09%
20,690
131
$936K 0.09%
8,744
132
$927K 0.09%
55,250
133
$922K 0.09%
27,089
-421
134
$906K 0.09%
11,526
135
$888K 0.09%
12,118
136
$875K 0.09%
40,948
-100
137
$859K 0.08%
9,205
-20
138
$853K 0.08%
4,289
139
$837K 0.08%
39,330
-325
140
$833K 0.08%
10,026
141
$815K 0.08%
5,183
142
$811K 0.08%
12,176
143
$790K 0.08%
6,400
144
$777K 0.08%
12,646
145
$768K 0.08%
19,565
-208
146
$742K 0.07%
10,320
147
$742K 0.07%
34,636
148
$741K 0.07%
41,422
149
$740K 0.07%
14,465
-90
150
$721K 0.07%
14,330
-2,070
4 5
6
7 8