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
201
$354K 0.04%
502
202
$350K 0.04%
2,963
203
$328K 0.04%
6,893
-299
204
$321K 0.03%
+2,150
205
$319K 0.03%
1,624
206
$312K 0.03%
13,500
207
$307K 0.03%
4,004
208
$303K 0.03%
1,435
209
$303K 0.03%
5,250
210
$291K 0.03%
2,000
-150
211
$291K 0.03%
+1,995
212
$287K 0.03%
5,150
213
$285K 0.03%
10,000
214
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+1,930
215
$272K 0.03%
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216
$272K 0.03%
1,793
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217
$272K 0.03%
2,428
218
$259K 0.03%
+1,621
219
$254K 0.03%
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220
$250K 0.03%
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221
$250K 0.03%
5,974
222
$246K 0.03%
10,630
223
$245K 0.03%
1,173
-2,035
224
$245K 0.03%
4,625
225
$232K 0.03%
+2,573
6 7 8
9
10