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
$769M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$933K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.64M
4
COL
Rockwell Collins
COL
+$1.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K

Sector Composition

1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.06%
4,567
202
$427K 0.06%
3,125
203
$408K 0.05%
2,875
+40
204
$395K 0.05%
1,500
+175
205
$382K 0.05%
7,026
+169
206
$378K 0.05%
5,653
-974
207
$376K 0.05%
9,212
208
$365K 0.05%
9,683
-146
209
$361K 0.05%
3,856
210
$359K 0.05%
7,651
211
$357K 0.05%
7,103
-5,584
212
$355K 0.05%
3,500
213
$350K 0.05%
13,254
-246
214
$350K 0.05%
1,624
215
$341K 0.04%
8,600
+3,250
216
$338K 0.04%
2,788
+38
217
$335K 0.04%
4,971
+132
218
$308K 0.04%
5,341
219
$303K 0.04%
5,463
220
$298K 0.04%
5,150
221
$297K 0.04%
10,825
-8,600
222
$294K 0.04%
+4,300
223
$290K 0.04%
4,707
-87
224
$290K 0.04%
13,957
225
$290K 0.04%
5,512
7 8
9
10 11