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
1
$78.3M 3.78%
2,819,850
-68,777
2
$70.7M 3.41%
3,687,012
-895,076
3
$50.3M 2.42%
931,196
-8,500
4
$47.2M 2.28%
415,065
-10,351
5
$45.7M 2.2%
486,596
-10,104
6
$44.8M 2.16%
827,101
-21,159
7
$44.2M 2.13%
473,592
-16,454
8
$43.9M 2.12%
937,365
-26,935
9
$43.6M 2.1%
458,730
-15,779
10
$42.9M 2.07%
841,693
+349,045
11
$42M 2.03%
133,603
-1,915
12
$41.4M 2%
424,730
-10,080
13
$40.3M 1.95%
692,250
+223,102
14
$36.1M 1.74%
30,324
-513
15
$35.9M 1.73%
487,578
-16,602
16
$35.5M 1.71%
2,109,920
+719,540
17
$35.4M 1.71%
535,655
-11,535
18
$35.3M 1.7%
293,556
-8,945
19
$35M 1.69%
899,349
-25,356
20
$34.2M 1.65%
490,072
-9,938
21
$32.8M 1.58%
175,307
-4,423
22
$32.6M 1.57%
455,412
-118
23
$32M 1.54%
401,866
-1,505
24
$31.5M 1.52%
624,598
-16,629
25
$30.9M 1.49%
280,817
-6,646
1
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