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
76
$4.19M 0.27%
23,034
-304
77
$4.1M 0.26%
56,031
-7,463
78
$3.78M 0.24%
9,495
+302
79
$3.66M 0.24%
11,972
+1,444
80
$3.66M 0.23%
14,182
+162
81
$3.47M 0.22%
18,391
-135
82
$3.3M 0.21%
20,848
+20
83
$3.24M 0.21%
34,045
-134
84
$3.22M 0.21%
36,914
-1,999
85
$3.14M 0.2%
65,421
86
$3.09M 0.2%
52,994
87
$3.06M 0.2%
11,830
-38
88
$3.03M 0.19%
9,967
89
$3.02M 0.19%
38,448
-5,330
90
$2.96M 0.19%
9,818
-203
91
$2.94M 0.19%
30,966
+1,293
92
$2.88M 0.19%
9,635
-100
93
$2.87M 0.18%
17,229
-416
94
$2.81M 0.18%
75,420
-14,227
95
$2.73M 0.18%
138,025
-36,240
96
$2.67M 0.17%
68,370
+15
97
$2.64M 0.17%
43,142
-2,505
98
$2.58M 0.17%
15,832
+205
99
$2.54M 0.16%
19,174
+192
100
$2.52M 0.16%
9,763
2 3
4
5 6