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
51
$11.8M 0.63%
112,242
+1,236
52
$10.2M 0.54%
124,550
-996
53
$9.94M 0.53%
81,687
+349
54
$9.17M 0.49%
77,100
+1,781
55
$9.16M 0.49%
292,916
+2,220
56
$8.96M 0.48%
64,986
-222
57
$8.25M 0.44%
51,634
58
$8.19M 0.44%
147,956
+1,292
59
$7.51M 0.4%
88,408
-14,270
60
$7.43M 0.4%
136,652
-686
61
$7.38M 0.39%
75,153
+13,863
62
$7.3M 0.39%
63,896
+2,306
63
$6.89M 0.37%
134,229
-300
64
$6.52M 0.35%
75,104
-222
65
$6.46M 0.34%
110,311
-143
66
$5.95M 0.32%
95,352
+348
67
$5.56M 0.3%
57,031
-699
68
$5.3M 0.28%
114,301
-555
69
$5.29M 0.28%
105,486
-2,090
70
$5.23M 0.28%
121,281
-635
71
$5.07M 0.27%
42,876
-534
72
$4.81M 0.26%
31,333
-1,262
73
$4.8M 0.26%
87,502
-2,166
74
$4.52M 0.24%
118,377
+24,777
75
$4.41M 0.23%
78,950
-3,664
1 2
3
4 5