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
$923M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$9.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Top Sells

1
+$5.42M
2
+$2.99M
3
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
LHX icon
L3Harris
LHX
+$425K

Sector Composition

1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.09%
8,744
152
$778K 0.08%
+41,422
153
$766K 0.08%
15,813
-633
154
$766K 0.08%
+8,704
155
$748K 0.08%
11,195
-175
156
$742K 0.08%
8,705
-70
157
$731K 0.08%
6,400
158
$709K 0.08%
30,000
159
$652K 0.07%
10,996
160
$626K 0.07%
5,848
-223
161
$614K 0.07%
+10,432
162
$587K 0.06%
196,401
+5,000
163
$586K 0.06%
9,896
164
$586K 0.06%
+4,300
165
$579K 0.06%
9,936
166
$572K 0.06%
+26,610
167
$566K 0.06%
34,636
168
$563K 0.06%
16,485
-436
169
$549K 0.06%
+3,278
170
$536K 0.06%
5,879
-3,149
171
$535K 0.06%
5,348
172
$534K 0.06%
+5,200
173
$525K 0.06%
9,017
174
$518K 0.06%
4,166
175
$517K 0.06%
+4,498
5 6
7
8 9