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
101
$2.55M 0.12%
59,558
-75
102
$2.48M 0.12%
75,925
+9,651
103
$2.39M 0.12%
29,348
-395
104
$2.37M 0.11%
37,790
105
$2.35M 0.11%
30,866
-315
106
$2.34M 0.11%
25,987
+245
107
$2.21M 0.11%
29,854
-972
108
$2.19M 0.11%
103,898
109
$2.12M 0.1%
44,529
+3,755
110
$2.11M 0.1%
27,619
111
$2.05M 0.1%
24,652
-200
112
$2.03M 0.1%
29,876
+1,215
113
$2.02M 0.1%
38,910
-500
114
$2.01M 0.1%
24,501
+1,500
115
$1.89M 0.09%
89,745
-2,523
116
$1.83M 0.09%
24,863
117
$1.81M 0.09%
22,938
+513
118
$1.78M 0.09%
64,682
+23,069
119
$1.74M 0.08%
33,561
+13,803
120
$1.72M 0.08%
62,847
+9,689
121
$1.7M 0.08%
47,006
122
$1.69M 0.08%
17,370
+1,133
123
$1.67M 0.08%
41,639
-4,492
124
$1.62M 0.08%
15,351
125
$1.61M 0.08%
12,999
-844
3 4
5
6 7