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
$777M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.56M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.3M
4
GSK icon
GSK
GSK
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.21M

Sector Composition

1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.08%
8,788
-932
177
$636K 0.08%
2,550
178
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4,726
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179
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181
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13,100
+1,300
182
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3,218
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183
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23,032
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184
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185
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30,130
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186
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187
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188
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9,217
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189
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13,800
190
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191
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196
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199
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200
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