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
1
$173M 11.11%
974,159
-28,063
2
$111M 7.13%
329,998
-2,975
3
$61.2M 3.93%
2,079,480
-570
4
$50.6M 3.25%
76,938
+90
5
$42.5M 2.73%
293,920
-2,480
6
$34.6M 2.22%
207,600
-10,080
7
$33.5M 2.15%
66,726
-1,366
8
$32.7M 2.1%
78,748
-1,415
9
$30.7M 1.97%
211,740
-4,060
10
$30M 1.93%
45,013
-107
11
$29.3M 1.88%
100,530
-99
12
$28M 1.8%
67,638
+911
13
$28M 1.8%
49,350
-218
14
$27.5M 1.76%
126,773
-3,245
15
$25M 1.61%
99,230
-682
16
$22.8M 1.47%
40,246
-505
17
$21.4M 1.38%
121,824
-1,143
18
$21.3M 1.37%
295,690
+4,050
19
$19.3M 1.24%
92,619
-894
20
$19.1M 1.23%
123,159
-3,839
21
$18.5M 1.19%
20,170
-139
22
$18.2M 1.17%
54,231
-838
23
$18M 1.16%
28,017
-770
24
$16.6M 1.07%
97,241
-12
25
$15.6M 1%
93,533
+5,878
1
2 3 4 5