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
101
$2.62M 0.14%
22,908
-84
102
$2.61M 0.14%
130,308
-1,331
103
$2.59M 0.14%
30,203
+2,365
104
$2.43M 0.13%
49,946
+990
105
$2.4M 0.13%
92,530
+18,728
106
$2.39M 0.13%
72,312
+48,130
107
$2.35M 0.13%
27,619
+300
108
$2.25M 0.12%
+211,417
109
$2.22M 0.12%
32,500
+9,800
110
$2.18M 0.12%
28,125
+6,489
111
$2.17M 0.12%
38,410
112
$2.15M 0.11%
100,809
+1,862
113
$2.12M 0.11%
50,159
-1,767
114
$2.09M 0.11%
59,778
+7,112
115
$2.06M 0.11%
37,028
+4,176
116
$2.05M 0.11%
24,863
117
$2.05M 0.11%
54,821
-4,715
118
$2.05M 0.11%
26,209
-729
119
$2M 0.11%
45,905
-775
120
$1.98M 0.11%
38,505
+560
121
$1.96M 0.1%
76,728
-551,744
122
$1.95M 0.1%
25,774
123
$1.91M 0.1%
17,795
+1,030
124
$1.9M 0.1%
16,376
-248
125
$1.88M 0.1%
29,108
-1,111
3 4
5
6 7