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
1
$40.6M 5.28%
967,216
-15,448
2
$26.8M 3.48%
293,404
-1,598
3
$21.4M 2.78%
85,048
+469
4
$18.1M 2.35%
347,111
+6,186
5
$17.3M 2.25%
144,509
-5,317
6
$15.3M 1.99%
210,960
-3,720
7
$14.8M 1.93%
287,440
-7,040
8
$14.1M 1.84%
123,804
+472
9
$13.9M 1.81%
108,434
-430
10
$13.1M 1.71%
73,550
+349
11
$12.8M 1.66%
94,905
-893
12
$12.4M 1.61%
238,280
-4,040
13
$12.2M 1.59%
79,475
-1,635
14
$11.5M 1.49%
53,117
-335
15
$11.2M 1.45%
60,832
+135
16
$10.5M 1.37%
111,401
-697
17
$10.4M 1.36%
48,691
+1,042
18
$10M 1.3%
58,657
-857
19
$9.74M 1.27%
118,117
-1,073
20
$9.6M 1.25%
105,285
-132
21
$9.28M 1.21%
106,868
-893
22
$9.17M 1.19%
62,222
+848
23
$9.04M 1.18%
43,773
-1,223
24
$9.03M 1.17%
129,393
+7,747
25
$8.91M 1.16%
88,762
+950
1
2 3 4 5