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
151
$1.24M 0.07%
24,680
+230
152
$1.17M 0.06%
53,920
+18,485
153
$1.15M 0.06%
27,225
+3,500
154
$1.15M 0.06%
19,865
+1,671
155
$1.15M 0.06%
47,180
156
$1.13M 0.06%
7,549
-100
157
$1.13M 0.06%
18,680
+425
158
$1.12M 0.06%
13,647
+392
159
$1.09M 0.06%
14,670
-1,500
160
$1.08M 0.06%
38,230
-800
161
$1.06M 0.06%
46,558
+7,239
162
$1.06M 0.06%
10,641
+236
163
$1.04M 0.06%
20,531
164
$1.04M 0.06%
33,150
-200
165
$1.03M 0.06%
20,676
+5
166
$1.02M 0.05%
13,044
167
$992K 0.05%
12,400
168
$970K 0.05%
12,620
169
$962K 0.05%
30,000
170
$942K 0.05%
17,843
171
$918K 0.05%
9,465
172
$866K 0.05%
14,521
173
$839K 0.04%
6,843
+2,416
174
$836K 0.04%
6,357
-1,661
175
$833K 0.04%
18,902
-43
5 6
7
8 9