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
$769M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$933K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.64M
4
COL
Rockwell Collins
COL
+$1.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K

Sector Composition

1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.08%
8,788
177
$628K 0.08%
3,920
+600
178
$620K 0.08%
11,689
179
$616K 0.08%
2,565
+15
180
$615K 0.08%
7,179
-721
181
$593K 0.08%
9,809
+214
182
$582K 0.08%
13,150
+50
183
$581K 0.08%
13,624
-176
184
$579K 0.08%
23,032
185
$544K 0.07%
3,218
186
$542K 0.07%
8,146
-57
187
$538K 0.07%
3,335
-88
188
$538K 0.07%
8,545
+525
189
$526K 0.07%
13,071
-1,564
190
$524K 0.07%
9,217
191
$521K 0.07%
4,300
192
$516K 0.07%
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193
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194
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9,482
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195
$481K 0.06%
3,117
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196
$474K 0.06%
5,200
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197
$457K 0.06%
4,166
198
$454K 0.06%
6,310
+1,329
199
$451K 0.06%
10,411
200
$442K 0.06%
5,348
6 7
8
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