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
$2.07B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$14.9M
4
VFC icon
VF Corp
VFC
+$13M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Top Sells

1
+$26.8M
2
+$18M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.2M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Sector Composition

1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
3,729
+200
227
$278K 0.01%
5,044
-538
228
$277K 0.01%
6,313
+464
229
$276K 0.01%
4,885
230
$275K 0.01%
3,755
231
$275K 0.01%
3,780
232
$272K 0.01%
1,663
-22
233
$269K 0.01%
5,465
-100
234
$268K 0.01%
18,000
235
$266K 0.01%
+1,507
236
$262K 0.01%
7,500
237
$262K 0.01%
1,400
238
$261K 0.01%
4,430
239
$259K 0.01%
9,048
240
$258K 0.01%
8,522
-1,724
241
$250K 0.01%
6,252
242
$239K 0.01%
6,607
243
$237K 0.01%
6,102
244
$235K 0.01%
2,524
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245
$234K 0.01%
2,500
246
$228K 0.01%
2,600
247
$226K 0.01%
3,000
248
$222K 0.01%
5,300
249
$220K 0.01%
+1,350
250
$219K 0.01%
8,350
7 8 9
10
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