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
1
$112M 5.96%
3,595,280
+274,592
2
$73.5M 3.91%
2,674,964
+34,575
3
$46.9M 2.5%
717,635
-142,917
4
$43.2M 2.3%
375,169
-73,751
5
$42.5M 2.26%
392,650
-63,696
6
$41.4M 2.2%
316,364
-63,997
7
$40.5M 2.16%
96,027
-19,102
8
$39.7M 2.11%
378,288
+79,544
9
$39.1M 2.08%
551,843
-94,524
10
$38.6M 2.06%
527,354
-93,101
11
$37.9M 2.02%
103,627
-20,042
12
$36M 1.92%
570,964
-107,107
13
$33.4M 1.78%
821,726
+158,235
14
$31.7M 1.69%
337,940
+259,380
15
$31.5M 1.68%
207,766
-40,687
16
$30.7M 1.63%
228,318
-44,329
17
$29.6M 1.58%
624,980
-137,988
18
$29.1M 1.55%
350,850
-53,089
19
$28.7M 1.53%
503,179
-80,114
20
$28.4M 1.51%
384,340
-82,527
21
$27.6M 1.47%
312,627
-50,018
22
$27.3M 1.45%
327,084
-64,285
23
$27.3M 1.45%
369,454
-75,708
24
$26.9M 1.43%
164,393
-33,732
25
$26.5M 1.41%
849,356
-189,995
1
2 3 4 5