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
26
$30.8M 1.49%
122,021
-2,371
27
$30.5M 1.47%
389,128
-11,712
28
$29.8M 1.44%
812,376
+350,286
29
$29M 1.4%
275,214
-6,909
30
$26.6M 1.28%
213,494
-5,828
31
$26.3M 1.27%
425,573
-12,984
32
$25.8M 1.24%
349,908
-5,718
33
$25.7M 1.24%
483,639
-13,885
34
$25.1M 1.21%
445,401
-6,332
35
$24.9M 1.2%
188,922
-6,019
36
$24.8M 1.2%
309,680
-2,505
37
$23.6M 1.14%
299,872
-208,220
38
$23.5M 1.13%
158,171
+44,282
39
$23.3M 1.13%
275,171
-8,636
40
$23M 1.11%
295,636
-8,612
41
$21.3M 1.03%
466,324
+764
42
$20.7M 1%
566,818
+6,801
43
$20.1M 0.97%
161,113
-3,186
44
$18.8M 0.91%
101,657
+20,905
45
$18.7M 0.9%
681,406
-444,762
46
$17.9M 0.86%
111,412
-3,311
47
$17.7M 0.85%
264,784
-6,676
48
$17.6M 0.85%
+404,978
49
$17.5M 0.84%
752,681
-564,084
50
$16.6M 0.8%
229,978
-6,605
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