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
26
$15.3M 0.98%
136,223
+108
27
$15M 0.96%
91,536
-4,697
28
$14M 0.9%
37,706
-300
29
$13.4M 0.86%
78,146
+1,667
30
$13.4M 0.86%
64,911
-400
31
$12.8M 0.82%
56,848
-442
32
$12.5M 0.8%
35,470
-473
33
$12.2M 0.79%
131,976
+636
34
$11.9M 0.76%
101,211
-7,704
35
$11.3M 0.73%
83,754
-700
36
$11.3M 0.72%
46,629
-155
37
$11.1M 0.72%
53,418
-597
38
$10.9M 0.7%
40,608
39
$10.5M 0.67%
77,455
-18,831
40
$10.3M 0.66%
213,834
-1,650
41
$10.3M 0.66%
62,941
-34
42
$9.97M 0.64%
35,337
-1,486
43
$9.62M 0.62%
37,868
+5,872
44
$9.55M 0.61%
185,536
-9,822
45
$8.54M 0.55%
86,989
-229
46
$8.36M 0.54%
64,602
+408
47
$8.26M 0.53%
58,672
-31,697
48
$7.87M 0.51%
91,413
-799
49
$7.67M 0.49%
57,128
50
$7.65M 0.49%
100,797
+426
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