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
101
$2.52M 0.16%
35,000
102
$2.46M 0.16%
47,266
+5,760
103
$2.39M 0.15%
21,767
-2,886
104
$2.39M 0.15%
21,347
-3,909
105
$2.22M 0.14%
19,308
106
$2.22M 0.14%
43,222
+10,372
107
$2.19M 0.14%
55,627
-417
108
$2.19M 0.14%
7,939
109
$2.16M 0.14%
15,104
110
$2.13M 0.14%
12,269
+25
111
$2.12M 0.14%
31,460
-100
112
$2.12M 0.14%
12,931
-225
113
$2.12M 0.14%
9,981
114
$1.99M 0.13%
829
115
$1.96M 0.13%
24,930
116
$1.93M 0.12%
91,090
-18,634
117
$1.92M 0.12%
24,796
118
$1.91M 0.12%
5,370
-192
119
$1.88M 0.12%
+1,393
120
$1.77M 0.11%
5,153
121
$1.75M 0.11%
4,733
-785
122
$1.72M 0.11%
6,992
123
$1.59M 0.1%
17,129
-2,164
124
$1.58M 0.1%
9,053
-817
125
$1.58M 0.1%
48,700
-1,990
3 4
5
6 7