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
1
$44M 5.49%
951,220
-15,996
2
$29.3M 3.66%
85,591
+543
3
$28.7M 3.58%
290,689
-2,715
4
$19.1M 2.38%
144,046
-463
5
$18.5M 2.31%
372,015
+24,904
6
$18.5M 2.31%
217,360
+6,400
7
$16.1M 2.01%
127,232
+3,428
8
$15.8M 1.98%
284,100
-3,340
9
$15.1M 1.88%
77,296
+3,746
10
$13.3M 1.66%
93,779
-1,126
11
$13.3M 1.66%
235,260
-3,020
12
$13.2M 1.64%
108,396
-38
13
$12.8M 1.59%
77,936
-1,539
14
$12.4M 1.55%
50,979
-2,138
15
$12M 1.5%
48,928
+237
16
$10.7M 1.33%
57,887
-770
17
$10.6M 1.33%
54,745
-389
18
$10.4M 1.3%
112,332
+931
19
$9.99M 1.25%
104,199
-1,086
20
$9.99M 1.25%
120,317
+2,200
21
$9.8M 1.22%
59,558
-1,274
22
$9.68M 1.21%
92,326
+3,564
23
$9.55M 1.19%
45,685
+173
24
$9.51M 1.19%
123,837
-5,556
25
$9.5M 1.19%
108,569
+1,701
1
2 3 4 5