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
251
$236K 0.01%
11,336
252
$230K 0.01%
3,246
253
$229K 0.01%
4,700
254
$220K 0.01%
6,700
255
$208K 0.01%
+4,438
256
$204K 0.01%
3,875
-10,252
257
$128K 0.01%
+13,640
258
– –
-4,125
259
– –
-7,766
260
– –
-10,563
261
– –
-11,511
262
– –
-8,350
263
– –
-5,500
264
– –
-3,546
265
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-257,079
266
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-3,473
267
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-6,102
268
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-9,530
269
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-95,639
270
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-18,496
271
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-2,620
272
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-11,704
273
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-3,509
274
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-109,294
275
– –
-6,900
8 9 10
11
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