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
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$2.12M
5
CVX icon
Chevron
CVX
+$1.98M

Top Sells

1
+$4.75M
2
+$4.51M
3
+$3.65M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.1%
30,000
152
$743K 0.1%
36,600
153
$725K 0.09%
20,095
-53,864
154
$723K 0.09%
4,904
-7
155
$708K 0.09%
8,704
-405
156
$691K 0.09%
11,570
157
$685K 0.09%
14,472
158
$675K 0.09%
17,071
-1,075
159
$668K 0.09%
185,108
160
$656K 0.09%
10,691
161
$624K 0.08%
9,896
162
$612K 0.08%
8,351
-437
163
$607K 0.08%
+5,043
164
$595K 0.08%
14,864
165
$591K 0.08%
6,400
166
$590K 0.08%
10,119
-5
167
$575K 0.07%
+3,028
168
$569K 0.07%
25,650
-5,445
169
$562K 0.07%
13,384
+340
170
$555K 0.07%
5,500
+2,000
171
$554K 0.07%
8,879
+540
172
$534K 0.07%
8,744
-666
173
$526K 0.07%
3,806
174
$508K 0.07%
10,996
175
$506K 0.07%
6,071
5 6
7
8 9