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
151
$871K 0.11%
26,559
-6,113
152
$834K 0.1%
40,172
+1,370
153
$823K 0.1%
20,316
-1,975
154
$823K 0.1%
10,555
155
$822K 0.1%
21,796
-4,285
156
$800K 0.1%
11,570
157
$787K 0.1%
35,850
+150
158
$757K 0.09%
41,007
-4,650
159
$743K 0.09%
6,400
160
$738K 0.09%
9,109
161
$729K 0.09%
180,108
162
$718K 0.09%
10,374
163
$716K 0.09%
6,513
164
$712K 0.09%
4,150
+230
165
$703K 0.09%
13,928
-5,487
166
$702K 0.09%
151,532
167
$689K 0.09%
9,410
168
$689K 0.09%
4,911
+92
169
$688K 0.09%
11,008
170
$683K 0.09%
30,000
171
$670K 0.08%
8,788
172
$668K 0.08%
11,689
173
$654K 0.08%
8,910
174
$653K 0.08%
22,045
175
$642K 0.08%
9,908
5 6
7
8 9