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
151
$863K 0.11%
9,831
-1,330
152
$847K 0.11%
45,657
-1,265
153
$825K 0.11%
11,008
154
$823K 0.11%
10,555
155
$808K 0.11%
38,802
+6,600
156
$802K 0.1%
18,472
+613
157
$790K 0.1%
11,570
+1,200
158
$766K 0.1%
35,700
+450
159
$762K 0.1%
30,000
160
$749K 0.1%
17,363
+749
161
$747K 0.1%
180,108
+5,000
162
$745K 0.1%
9,109
-10,522
163
$716K 0.09%
40,350
164
$710K 0.09%
9,908
165
$694K 0.09%
10,691
166
$691K 0.09%
6,400
167
$677K 0.09%
49,640
-3,160
168
$671K 0.09%
16,084
169
$668K 0.09%
9,410
170
$666K 0.09%
+15,960
171
$664K 0.09%
22,045
+928
172
$662K 0.09%
10,374
+30
173
$661K 0.09%
4,819
+93
174
$656K 0.09%
8,910
+600
175
$653K 0.09%
6,513
5 6
7
8 9