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
$1.01B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.97M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
RTX icon
RTX Corp
RTX
+$1.88M

Top Sells

1
+$3.99M
2
+$2.63M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
WELL icon
Welltower
WELL
+$1.57M

Sector Composition

1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.07%
3,276
-17
152
$666K 0.07%
+24,265
153
$661K 0.07%
5,798
154
$648K 0.06%
201,401
155
$648K 0.06%
29,703
-100
156
$646K 0.06%
4,517
157
$626K 0.06%
9,856
-40
158
$615K 0.06%
7,037
-3,346
159
$600K 0.06%
10,909
160
$589K 0.06%
84,703
+6,748
161
$581K 0.06%
11,071
162
$581K 0.06%
2,875
163
$574K 0.06%
5,348
164
$568K 0.06%
+1,844
165
$563K 0.06%
9,372
166
$559K 0.06%
5,497
167
$553K 0.05%
5,221
168
$552K 0.05%
8,895
-1,000
169
$539K 0.05%
5,909
170
$526K 0.05%
4,166
171
$501K 0.05%
25,392
+15,181
172
$501K 0.05%
3,058
173
$499K 0.05%
12,180
174
$464K 0.05%
3,385
175
$451K 0.04%
5,341
5 6
7
8 9