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
51
$16.5M 0.8%
177,094
-2,525
52
$16.3M 0.79%
248,130
+226,883
53
$13.3M 0.64%
111,834
-133,986
54
$12.6M 0.61%
+118,390
55
$12.3M 0.59%
125,530
-11
56
$10.3M 0.5%
105,863
+22,479
57
$10.2M 0.49%
126,399
-964
58
$9.7M 0.47%
82,945
+8,542
59
$9.03M 0.44%
72,777
+494
60
$8.06M 0.39%
148,709
61
$8.05M 0.39%
147,646
+21,684
62
$7.99M 0.39%
70,425
-120
63
$7.71M 0.37%
187,989
+6,070
64
$7.4M 0.36%
286,535
-4,260
65
$7.39M 0.36%
40,142
-97,764
66
$7.33M 0.35%
147,379
-36
67
$6.97M 0.34%
62,461
+6,559
68
$6.95M 0.34%
92,590
-691
69
$6.87M 0.33%
86,174
-3,132
70
$6.78M 0.33%
55,003
-97
71
$5.98M 0.29%
60,972
-387
72
$5.73M 0.28%
111,496
-1,395
73
$5.61M 0.27%
84,882
-18,520
74
$5.26M 0.25%
97,099
-1,834
75
$5.24M 0.25%
101,090
-12,629
1 2
3
4 5