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
151
$897K 0.12%
10,555
-600
152
$885K 0.11%
46,922
+555
153
$868K 0.11%
7,811
-85
154
$838K 0.11%
40,350
-405
155
$835K 0.11%
12,687
156
$819K 0.11%
17,859
157
$791K 0.1%
11,008
158
$788K 0.1%
175,108
159
$787K 0.1%
30,000
160
$787K 0.1%
10,691
161
$777K 0.1%
13,053
+340
162
$761K 0.1%
35,250
163
$748K 0.1%
9,908
164
$723K 0.09%
10,370
165
$722K 0.09%
52,800
166
$722K 0.09%
+16,614
167
$691K 0.09%
2,168
-124
168
$690K 0.09%
10,344
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169
$689K 0.09%
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170
$688K 0.09%
16,084
-3,401
171
$680K 0.09%
32,202
+9,405
172
$677K 0.09%
11,689
173
$672K 0.09%
6,400
174
$648K 0.08%
21,117
+11,792
175
$641K 0.08%
6,513
-1,227