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
126
$1.6M 0.08%
19,184
-150
127
$1.54M 0.07%
16,940
-560
128
$1.48M 0.07%
13,291
+430
129
$1.46M 0.07%
65,188
130
$1.41M 0.07%
23,783
131
$1.41M 0.07%
19,967
+12
132
$1.4M 0.07%
13,007
-459
133
$1.39M 0.07%
23,944
134
$1.39M 0.07%
47,955
-16,390
135
$1.37M 0.07%
25,774
136
$1.35M 0.07%
15,401
137
$1.31M 0.06%
23,975
-841
138
$1.3M 0.06%
35,307
-2,550
139
$1.29M 0.06%
15,548
-230
140
$1.27M 0.06%
11,513
+81
141
$1.26M 0.06%
19,757
+284
142
$1.25M 0.06%
12,600
143
$1.22M 0.06%
68,100
+800
144
$1.2M 0.06%
16,454
145
$1.17M 0.06%
20,221
-1,714
146
$1.17M 0.06%
16,044
147
$1.15M 0.06%
44,695
148
$1.14M 0.06%
15,298
-112
149
$1.14M 0.05%
117,900
+80,100
150
$1.14M 0.05%
18,704
4 5
6
7 8