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
$923M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$9.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Top Sells

1
+$5.42M
2
+$2.99M
3
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
LHX icon
L3Harris
LHX
+$425K

Sector Composition

1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.05%
3,125
177
$501K 0.05%
7,025
-166
178
$491K 0.05%
6,356
179
$478K 0.05%
+2,875
180
$472K 0.05%
+11,500
181
$460K 0.05%
8,070
-700
182
$454K 0.05%
5,800
183
$451K 0.05%
5,909
184
$451K 0.05%
13,254
185
$450K 0.05%
3,611
+1,400
186
$449K 0.05%
10,102
-589
187
$442K 0.05%
+11,771
188
$432K 0.05%
11,071
-2,000
189
$430K 0.05%
+3,563
190
$400K 0.04%
2,663
191
$394K 0.04%
4,863
192
$390K 0.04%
4,707
193
$384K 0.04%
23,910
-1,800
194
$381K 0.04%
6,877
195
$371K 0.04%
5,341
196
$368K 0.04%
7,872
-79
197
$365K 0.04%
+9,614
198
$364K 0.04%
+4,177
199
$362K 0.04%
1,769
200
$358K 0.04%
5,375
6 7
8
9 10