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
$801M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.45M
3
+$1.24M
4
FMC icon
FMC
FMC
+$1.05M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$995K

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.08%
15,664
-420
177
$635K 0.08%
14,472
-4,000
178
$630K 0.08%
13,624
179
$601K 0.08%
+14,404
180
$595K 0.07%
6,989
-190
181
$591K 0.07%
3,218
182
$581K 0.07%
8,339
183
$578K 0.07%
23,032
184
$564K 0.07%
13,150
185
$551K 0.07%
8,395
-150
186
$536K 0.07%
4,300
187
$522K 0.07%
9,017
-200
188
$522K 0.07%
3,313
+196
189
$519K 0.06%
8,146
190
$488K 0.06%
8,831
-651
191
$482K 0.06%
3,335
192
$482K 0.06%
5,200
193
$480K 0.06%
4,166
194
$474K 0.06%
13,071
195
$456K 0.06%
9,110
-21,780
196
$440K 0.05%
15,612
+8,133
197
$438K 0.05%
5,348
198
$431K 0.05%
2,875
199
$417K 0.05%
4,567
200
$417K 0.05%
34,636
-15,004
6 7
8
9 10