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
201
$512K 0.02%
11,704
202
$507K 0.02%
4,256
203
$487K 0.02%
6,087
204
$475K 0.02%
17,405
+4,578
205
$470K 0.02%
4,837
206
$459K 0.02%
5,648
+656
207
$454K 0.02%
30,887
+3,523
208
$445K 0.02%
8,260
209
$435K 0.02%
11,048
210
$408K 0.02%
8,372
-64
211
$401K 0.02%
6,163
212
$400K 0.02%
5,756
213
$391K 0.02%
3,459
+210
214
$385K 0.02%
11,909
215
$378K 0.02%
4,400
216
$365K 0.02%
2,750
217
$336K 0.02%
2,685
218
$332K 0.02%
14,531
219
$313K 0.02%
3,505
+280
220
$307K 0.01%
8,349
-6,670
221
$303K 0.01%
13,800
222
$300K 0.01%
+5,750
223
$297K 0.01%
6,054
-176
224
$286K 0.01%
4,362
-145
225
$280K 0.01%
4,275
+300
7 8
9
10 11