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
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$2.12M
5
CVX icon
Chevron
CVX
+$1.98M

Top Sells

1
+$4.75M
2
+$4.51M
3
+$3.65M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.06%
4,300
177
$493K 0.06%
8,395
178
$466K 0.06%
5,200
-150
179
$453K 0.06%
34,636
180
$449K 0.06%
3,335
181
$448K 0.06%
9,017
182
$432K 0.06%
9,936
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183
$428K 0.06%
5,368
+20
184
$417K 0.05%
1,387
+368
185
$414K 0.05%
9,445
-13,601
186
$408K 0.05%
3,040
+165
187
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188
$401K 0.05%
4,166
189
$385K 0.05%
18,659
-2,673
190
$381K 0.05%
11,121
-6,450
191
$375K 0.05%
8,589
-1,436
192
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2,698
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193
$367K 0.05%
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194
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4,417
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195
$365K 0.05%
9,919
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196
$362K 0.05%
13,359
-164
197
$348K 0.05%
4,863
+265
198
$344K 0.04%
7,181
-212
199
$337K 0.04%
7,380
-1,587
200
$334K 0.04%
13,254
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8
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