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
151
$1.13M 0.05%
34,044
-100
152
$1.1M 0.05%
17,510
+2,910
153
$1.1M 0.05%
12,096
154
$1.08M 0.05%
22,873
155
$1.06M 0.05%
42,570
+800
156
$1.02M 0.05%
+24,768
157
$1M 0.05%
+31,684
158
$985K 0.05%
7,849
159
$981K 0.05%
34,550
-3,450
160
$972K 0.05%
25,971
161
$962K 0.05%
22,300
162
$956K 0.05%
11,606
163
$951K 0.05%
20,657
-365
164
$920K 0.04%
13,770
+175
165
$913K 0.04%
15,495
-91
166
$906K 0.04%
30,000
167
$884K 0.04%
17,843
168
$876K 0.04%
14,698
+1,280
169
$873K 0.04%
14,801
+4,520
170
$858K 0.04%
22,202
-22
171
$838K 0.04%
21,458
+4,440
172
$826K 0.04%
9,341
+105
173
$811K 0.04%
13,386
-85
174
$791K 0.04%
16,170
175
$789K 0.04%
64,000
5 6
7
8 9