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
1
$86.1M 8.51%
943,784
-9,960
2
$67.9M 6.71%
333,519
-51
3
$31.9M 3.15%
230,900
+14,140
4
$28.5M 2.82%
147,510
-8,892
5
$24.7M 2.44%
412,370
+3,138
6
$21.1M 2.09%
299,000
+18,880
7
$21.1M 2.08%
48,362
-2,307
8
$20.9M 2.06%
76,128
-9,572
9
$20.4M 2.02%
81,506
+1,128
10
$20.2M 1.99%
68,332
-1,219
11
$18.1M 1.79%
1,904,320
+28,960
12
$17.5M 1.73%
157,199
+3,134
13
$17.2M 1.7%
242,800
-680
14
$17.1M 1.69%
109,028
+650
15
$16.3M 1.61%
97,382
+387
16
$16M 1.58%
94,564
-1,810
17
$15.9M 1.57%
43,759
+216
18
$15.2M 1.5%
70,867
-1,282
19
$14.8M 1.46%
48,736
-3,588
20
$14.2M 1.41%
60,378
-424
21
$14M 1.38%
99,392
-1,335
22
$13.6M 1.34%
59,920
+3,472
23
$13.3M 1.31%
36,787
+750
24
$12.6M 1.24%
102,437
-1,332
25
$12.1M 1.19%
100,802
+2,742
1
2 3 4 5