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
201
$244K 0.02%
6,156
-15,371
202
$239K 0.02%
9,235
-730
203
$233K 0.02%
1,435
204
$233K 0.02%
+4,384
205
$230K 0.02%
+5,641
206
$230K 0.02%
10,630
207
$218K 0.02%
5,917
-29
208
$214K 0.02%
+13,012
209
$209K 0.02%
+1,054
210
$204K 0.02%
+4,116
211
$202K 0.02%
+3,264
212
$63K 0.01%
23,765
213
$62K 0.01%
95,000
214
$39K ﹤0.01%
10,930
-762
215
$19K ﹤0.01%
1,668
216
– –
-2,651
217
– –
-9,614
218
– –
-1,173
219
– –
-5,327
220
– –
-10,102
221
– –
-12,610
222
– –
-6,793
223
– –
-23,299
224
– –
-1,599
5 6 7 8
9