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
$1.01B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.97M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
RTX icon
RTX Corp
RTX
+$1.88M

Top Sells

1
+$3.99M
2
+$2.63M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
WELL icon
Welltower
WELL
+$1.57M

Sector Composition

1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.04%
10,698
177
$428K 0.04%
30,000
178
$428K 0.04%
2,935
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179
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181
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182
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183
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184
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185
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186
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187
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189
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190
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191
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192
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196
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197
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198
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199
$268K 0.03%
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200
$249K 0.02%
2,713
5 6 7
8
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