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
$1.56B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$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
+$4.98M
2
+$4.46M
3
+$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 Change
in Stake 		Capital Flow
226
$242K 0.02%
6,601
227
$240K 0.02%
1,593
228
$213K 0.01%
+1,365
229
$211K 0.01%
+1,050
230
$211K 0.01%
+623
231
$208K 0.01%
+1,006
232
$205K 0.01%
4,091
-685
233
$201K 0.01%
3,537
-1,923
234
$142K 0.01%
10,000
235
$33K ﹤0.01%
1,668
236
– –
-13,488
237
– –
-52,023
238
– –
-552
239
– –
-30,043
6 7 8 9
10