ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.6M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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281
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282
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-530,392
283
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-24,768
284
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285
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-22,444
286
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-27,915
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