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
126
$1.79M 0.1%
18,769
-715
127
$1.77M 0.09%
20,562
-3,000
128
$1.68M 0.09%
46,299
+8,068
129
$1.67M 0.09%
44,236
-1,100
130
$1.66M 0.09%
61,768
+19,754
131
$1.66M 0.09%
15,001
132
$1.64M 0.09%
40,916
+5,827
133
$1.61M 0.09%
11,513
134
$1.61M 0.09%
22,329
135
$1.59M 0.08%
25,521
+2,270
136
$1.58M 0.08%
14,718
137
$1.57M 0.08%
34,877
-559
138
$1.55M 0.08%
20,547
-836
139
$1.47M 0.08%
33,801
-216
140
$1.44M 0.08%
29,250
-328,982
141
$1.37M 0.07%
16,990
-13,004
142
$1.36M 0.07%
51,596
+11,821
143
$1.35M 0.07%
23,857
-118
144
$1.33M 0.07%
+4,456
145
$1.32M 0.07%
79,700
+7,000
146
$1.31M 0.07%
32,804
+660
147
$1.3M 0.07%
117,900
148
$1.29M 0.07%
19,020
-316
149
$1.29M 0.07%
14,895
150
$1.24M 0.07%
21,758
-625
4 5
6
7 8