ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$29.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
$1.88M
2
CRM icon
Salesforce
CRM
$1.49M
3
NKE icon
Nike
NKE
$980K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$536K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$533K

Top Sells

1
AAPL icon
Apple
AAPL
$4.98M
2
ABT icon
Abbott
ABT
$4.46M
3
ABBV icon
AbbVie
ABBV
$2.55M
4
BABA icon
Alibaba
BABA
$2M
5
AMZN icon
Amazon
AMZN
$1.68M

Sector Composition

1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.83%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$2.9B
$242K 0.02%
6,601
– –
DRI icon
227
Darden Restaurants
DRI
$24.3B
$240K 0.02%
1,593
– –
VPU icon
228
Vanguard Utilities ETF
VPU
$7.23B
$213K 0.01%
+1,365
New +$213K
SNOW icon
229
Snowflake
SNOW
$76.5B
$211K 0.01%
+623
New +$211K
RVTY icon
230
Revvity
RVTY
$9.68B
$211K 0.01%
+1,050
New +$211K
KEYS icon
231
Keysight
KEYS
$28.4B
$208K 0.01%
+1,006
New +$208K
DOCS icon
232
Doximity
DOCS
$12.6B
$205K 0.01%
4,091
-685
-14% -$34.3K
DOW icon
233
Dow Inc
DOW
$17B
$201K 0.01%
3,537
-1,923
-35% -$109K
JBLU icon
234
JetBlue
JBLU
$1.98B
$142K 0.01%
10,000
– –
NMTR
235
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$33K ﹤0.01%
33,353
– –
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-30,043
Closed -$634K
GNRC icon
237
Generac Holdings
GNRC
$10.3B
– –
-552
Closed -$226K
COTY icon
238
Coty
COTY
$3.78B
– –
-52,023
Closed -$409K
BABA icon
239
Alibaba
BABA
$325B
– –
-13,488
Closed -$2M
6 7 8 9
10