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
$777M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.56M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.3M
4
GSK icon
GSK
GSK
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.21M

Sector Composition

1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.06%
2,970
202
$457K 0.06%
3,125
-18
203
$444K 0.06%
6,627
+2,680
204
$439K 0.06%
10,411
-1,095
205
$435K 0.06%
5,348
206
$399K 0.05%
2,835
207
$392K 0.05%
4,839
208
$378K 0.05%
9,829
-147
209
$377K 0.05%
4,166
210
$375K 0.05%
6,857
+307
211
$374K 0.05%
7,651
-1,635
212
$360K 0.05%
9,212
213
$355K 0.05%
3,500
214
$354K 0.05%
1,325
215
$350K 0.05%
5,463
+221
216
$349K 0.04%
13,500
217
$346K 0.04%
+4,981
218
$345K 0.04%
2,750
219
$326K 0.04%
4,794
220
$325K 0.04%
3,930
+300
221
$321K 0.04%
5,920
-232
222
$320K 0.04%
10,000
-500
223
$307K 0.04%
5,341
224
$305K 0.04%
1,624
225
$298K 0.04%
9,338
7 8
9
10 11