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
$801M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.45M
3
+$1.24M
4
FMC icon
FMC
FMC
+$1.05M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$995K

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.05%
5,405
-905
202
$412K 0.05%
10,725
+2,125
203
$411K 0.05%
9,559
-124
204
$407K 0.05%
10,073
-338
205
$407K 0.05%
1,500
206
$407K 0.05%
13,254
207
$402K 0.05%
2,738
-50
208
$397K 0.05%
3,125
209
$392K 0.05%
3,856
210
$385K 0.05%
9,212
211
$364K 0.05%
7,026
212
$355K 0.04%
3,500
213
$355K 0.04%
+7,106
214
$346K 0.04%
16,732
+2,775
215
$345K 0.04%
7,651
216
$335K 0.04%
5,150
217
$332K 0.04%
5,341
218
$329K 0.04%
5,920
219
$322K 0.04%
4,707
220
$314K 0.04%
5,000
+700
221
$314K 0.04%
4,598
-373
222
$314K 0.04%
1,624
223
$309K 0.04%
+5,512
224
$307K 0.04%
5,463
225
$302K 0.04%
1,769
7 8
9
10 11