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
126
$1.57M 0.1%
26,536
+889
127
$1.55M 0.1%
17,476
-36
128
$1.54M 0.1%
25,105
-250
129
$1.54M 0.1%
13,148
+84
130
$1.49M 0.1%
11,150
-1,090
131
$1.47M 0.09%
14,047
132
$1.46M 0.09%
15,412
-184
133
$1.36M 0.09%
5,400
134
$1.35M 0.09%
22,892
-19
135
$1.3M 0.08%
11,760
-280
136
$1.26M 0.08%
6,264
-467
137
$1.26M 0.08%
6,400
138
$1.25M 0.08%
2,619
+458
139
$1.25M 0.08%
52,937
+793
140
$1.24M 0.08%
2,065
-4
141
$1.24M 0.08%
8,826
142
$1.17M 0.08%
23,326
-3,062
143
$1.17M 0.08%
11,284
144
$1.12M 0.07%
2,357
145
$1.12M 0.07%
11,966
-8
146
$1.09M 0.07%
27,164
-210
147
$1.08M 0.07%
3,107
-100
148
$1.07M 0.07%
32,531
+490
149
$1.03M 0.07%
12,180
150
$1.02M 0.07%
8,744
4 5
6
7 8