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
1
$54.1M 5.86%
965,484
+1,776
2
$46.4M 5.02%
333,653
-501
3
$26M 2.82%
151,315
-406
4
$19.5M 2.12%
150,008
-148
5
$19.3M 2.09%
222,440
+4,020
6
$19.1M 2.07%
371,016
-518
7
$18.7M 2.03%
80,664
-789
8
$17.5M 1.89%
147,507
+3,818
9
$17.3M 1.87%
283,660
-2,140
10
$15.9M 1.73%
98,460
-729
11
$15.9M 1.73%
88,151
-2,108
12
$15.3M 1.65%
53,005
-213
13
$15M 1.63%
246,100
+4,280
14
$14.5M 1.57%
113,056
-2,447
15
$14.4M 1.56%
52,023
-1,446
16
$14.4M 1.55%
74,617
+1,869
17
$13.8M 1.49%
154,927
+1,422
18
$13.7M 1.49%
63,213
-779
19
$13.7M 1.49%
106,126
-518
20
$13.7M 1.48%
+98,219
21
$13.4M 1.45%
270,794
-4,876
22
$13M 1.41%
44,756
+901
23
$12.3M 1.34%
99,203
-125
24
$12M 1.3%
107,717
-1,896
25
$11.8M 1.28%
+132,721
1
2 3 4 5