ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.66%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| 1 |
United Natural Foods
UNFI
|
$25.1M |
| 2 |
Accenture
ACN
|
$24.3M |
| 3 |
McKesson
MCK
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
Hain Celestial
HAIN
|
$21.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.5M |
| 4 |
Capri Holdings
CPRI
|
$19.8M |
| 5 |
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% |
