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
76
$4.83M 0.23%
95,471
-991
77
$4.71M 0.23%
115,264
-1,410
78
$4.4M 0.21%
316,875
79
$4.33M 0.21%
112,571
-2,662
80
$4.25M 0.2%
59,930
+2,393
81
$4.2M 0.2%
44,472
+2,413
82
$4.16M 0.2%
560,860
-13,640
83
$4.15M 0.2%
31,715
-85
84
$3.92M 0.19%
124,326
-196
85
$3.86M 0.19%
48,179
+16,124
86
$3.79M 0.18%
72,160
-121
87
$3.78M 0.18%
142,823
-662
88
$3.69M 0.18%
144,624
-5,856
89
$3.54M 0.17%
43,540
-50
90
$3.49M 0.17%
42,545
+127
91
$3.42M 0.17%
92,660
+166
92
$3.36M 0.16%
12,508
93
$3.32M 0.16%
44,134
+12,010
94
$3.18M 0.15%
78,432
+449
95
$3.13M 0.15%
102,762
+2,884
96
$3.12M 0.15%
39,437
+2,745
97
$3.03M 0.15%
76,541
-153
98
$2.8M 0.14%
61,755
+930
99
$2.76M 0.13%
50,785
-590
100
$2.75M 0.13%
33,727
2 3
4
5 6