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
76
$4.39M 0.23%
22,082
-3,000
77
$4.32M 0.23%
38,041
+105
78
$4.16M 0.22%
45,860
+1,967
79
$4.03M 0.21%
319,860
80
$4M 0.21%
41,158
-696
81
$3.97M 0.21%
73,300
-1,325
82
$3.94M 0.21%
123,156
83
$3.89M 0.21%
72,396
84
$3.74M 0.2%
30,944
-493
85
$3.68M 0.2%
134,196
-1,185
86
$3.64M 0.19%
147,458
-55
87
$3.5M 0.19%
72,537
+176
88
$3.47M 0.18%
43,093
-3,796
89
$3.37M 0.18%
122,577
+63,371
90
$3.34M 0.18%
32,344
+4,219
91
$3.24M 0.17%
98,163
+1,581
92
$3.21M 0.17%
76,207
+2,632
93
$3.15M 0.17%
38,816
+21,161
94
$3.06M 0.16%
33,114
-30
95
$2.95M 0.16%
42,541
-197,684
96
$2.9M 0.15%
48,903
-363,448
97
$2.83M 0.15%
492,111
-15,500
98
$2.8M 0.15%
68,470
-1,931
99
$2.68M 0.14%
12,856
+895
100
$2.68M 0.14%
101,348
+19,087
2 3
4
5 6