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
51
$7.57M 0.49%
40,055
-239
52
$7.3M 0.47%
49,145
-3,849
53
$7.22M 0.46%
38,299
-1,921
54
$7.11M 0.46%
112,218
-2,049
55
$6.87M 0.44%
19,830
-147
56
$6.85M 0.44%
26,815
-154
57
$6.81M 0.44%
58,225
-1,412
58
$6.67M 0.43%
35,375
-952
59
$6.53M 0.42%
18,522
-402
60
$6.34M 0.41%
88,659
-3,715
61
$6.06M 0.39%
79,033
-600
62
$6.03M 0.39%
24,439
+467
63
$5.97M 0.38%
24,230
-100
64
$5.89M 0.38%
99,730
-3,117
65
$5.84M 0.38%
7,341
+48
66
$5.78M 0.37%
92,629
-3,881
67
$5.55M 0.36%
36,378
-2,075
68
$5.53M 0.36%
53,295
-10,940
69
$5.43M 0.35%
63,369
-329
70
$5.05M 0.32%
18,885
71
$4.78M 0.31%
26,306
-280
72
$4.57M 0.29%
134,525
-60
73
$4.31M 0.28%
23,584
+88
74
$4.21M 0.27%
66,282
-1,085
75
$4.19M 0.27%
33,318
-3,735
1 2
3
4 5