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
26
$25.5M 1.36%
479,506
-289,140
27
$25.5M 1.36%
112,547
+104,740
28
$25.4M 1.35%
106,161
-18,992
29
$25.4M 1.35%
208,188
-47,659
30
$25.4M 1.35%
463,394
-85,432
31
$25.1M 1.34%
+325,897
32
$24.4M 1.3%
292,498
-66,733
33
$23M 1.23%
359,512
-340,914
34
$22.9M 1.22%
251,220
-51,167
35
$22.3M 1.19%
224,669
-47,161
36
$19.6M 1.04%
231,250
-26,747
37
$19.4M 1.03%
16,651
-2,822
38
$19.2M 1.02%
76,817
-16,169
39
$19.1M 1.01%
142,615
-107,632
40
$18.2M 0.97%
749,406
-490,812
41
$17.2M 0.92%
171,707
+148,251
42
$16.7M 0.89%
295,049
-58,707
43
$16.6M 0.89%
1,013,478
-139,674
44
$16.2M 0.87%
195,395
-42,916
45
$15.4M 0.82%
435,860
+412,141
46
$14.7M 0.78%
+152,110
47
$13.7M 0.73%
739,000
-994,600
48
$13.1M 0.7%
116,007
-26,620
49
$12.5M 0.67%
150,692
-32,044
50
$12.2M 0.65%
121,398
-888