ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$95.6M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
226
DELISTED
ironSource Ltd.
IS
| $128K | 0.01% |
37,307
+3,807
| +11% | +$13.1K |
|
227
JetBlue
JBLU
$1.92B
| $66K | 0.01% |
10,000
| – | – |
|
|
NMTR
228
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $7K | ﹤0.01% |
1,668
| – | – |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,300
| Closed | -$207K |
|
|
230
Stanley Black & Decker
SWK
$11.4B
| – | – |
-24,882
| Closed | -$2.61M |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,365
| Closed | -$208K |
|
232
Autodesk
ADSK
$67.4B
| – | – |
-1,764
| Closed | -$303K |
|
|
233
Bright Horizons
BFAM
$6.62B
| – | – |
-14,929
| Closed | -$1.26M |
|
234
Kellanova
K
$27.7B
| – | – |
-3,057
| Closed | -$205K |
|
235
Match Group
MTCH
$9.01B
| – | – |
-3,694
| Closed | -$257K |
|