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
1
$41.6M 5.35%
982,664
-40,364
2
$25.2M 3.25%
295,002
-17,968
3
$18.8M 2.42%
84,579
-2,861
4
$17.1M 2.2%
149,826
-5,340
5
$15.7M 2.02%
340,925
+4,107
6
$15.4M 1.99%
123,332
+2,959
7
$15.4M 1.98%
294,480
-21,300
8
$15.2M 1.96%
108,864
-542
9
$13.9M 1.78%
73,201
-1,325
10
$12.8M 1.65%
95,798
-4,381
11
$12.8M 1.64%
242,320
-15,580
12
$12.6M 1.61%
214,680
-15,100
13
$12.4M 1.6%
81,110
-3,755
14
$11.9M 1.54%
60,697
-1,006
15
$10.8M 1.39%
112,098
-840
16
$10.5M 1.35%
47,649
-201
17
$10.3M 1.33%
59,514
-1,635
18
$10.2M 1.31%
119,190
+2,462
19
$9.93M 1.28%
56,253
-4,845
20
$9.7M 1.25%
105,597
-1,456
21
$9.67M 1.24%
61,374
+8,678
22
$9.44M 1.21%
87,812
-11,220
23
$9.38M 1.21%
105,417
-4,727
24
$9.37M 1.2%
53,452
-1,328
25
$8.87M 1.14%
107,761
-5,761
1
2 3 4 5