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
$1.88B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$23.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.9M
5
COL
Rockwell Collins
COL
+$14.7M

Top Sells

1
+$26.3M
2
+$21.8M
3
+$21.5M
4
CPRI icon
Capri Holdings
CPRI
+$19.8M
5
AMZN icon
Amazon
AMZN
+$18.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
4,885
227
$336K 0.02%
10,285
228
$331K 0.02%
16,200
229
$326K 0.02%
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230
$323K 0.02%
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231
$323K 0.02%
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232
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5,150
233
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234
$294K 0.02%
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235
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236
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237
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238
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239
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240
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241
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243
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245
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246
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248
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249
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250
$237K 0.01%
+4,316
8 9
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