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
151
$1.01M 0.06%
12,033
152
$1M 0.06%
5,797
153
$988K 0.06%
12,952
154
$983K 0.06%
11,524
-74
155
$977K 0.06%
5,622
+200
156
$952K 0.06%
14,355
-100
157
$950K 0.06%
4,300
158
$945K 0.06%
8,145
+2,965
159
$944K 0.06%
26,000
160
$923K 0.06%
10,820
+500
161
$923K 0.06%
2,875
162
$917K 0.06%
9,856
163
$851K 0.05%
5,098
164
$850K 0.05%
3,761
165
$828K 0.05%
13,990
166
$827K 0.05%
8,895
167
$821K 0.05%
17,327
-1,600
168
$810K 0.05%
25,302
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169
$799K 0.05%
3,138
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170
$786K 0.05%
41,772
+200
171
$785K 0.05%
9,706
-9,170
172
$769K 0.05%
11,571
+500
173
$743K 0.05%
5,340
174
$736K 0.05%
18,750
-285
175
$725K 0.05%
3,966
5 6
7
8 9