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
176
$714K 0.05%
38,417
-11,669
177
$707K 0.05%
30,000
178
$691K 0.04%
1,769
179
$663K 0.04%
4,854
180
$661K 0.04%
2,854
181
$638K 0.04%
376
182
$629K 0.04%
6,307
183
$628K 0.04%
3,935
184
$607K 0.04%
9,964
185
$591K 0.04%
27,628
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186
$561K 0.04%
5,524
187
$536K 0.03%
+25,308
188
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2,025
189
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2,500
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190
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191
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192
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193
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194
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195
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196
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197
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198
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4,874
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199
$423K 0.03%
11,250
200
$405K 0.03%
18,850
+1,000
6 7
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