AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.73M
4
MON
Monsanto Co
MON
+$1.71M
5
RES icon
RPC Inc
RES
+$1.63M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.43M
4
MA icon
Mastercard
MA
+$2.4M
5
MRK icon
Merck
MRK
+$2.08M

Sector Composition

1 Healthcare 22.28%
2 Financials 16.43%
3 Energy 13.01%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.85%
13,540
27
$1.78M 0.81%
14,593
-12,808
28
$1.73M 0.79%
12,387
-11,315
29
$1.73M 0.79%
+53,709
30
$1.73M 0.79%
96,390
-13,480
31
$1.71M 0.78%
+16,732
32
$1.66M 0.76%
28,820
33
$1.63M 0.74%
+97,000
34
$1.61M 0.73%
17,331
-16,276
35
$1.56M 0.71%
99,729
-127,509
36
$1.56M 0.71%
+30,035
37
$1.49M 0.68%
31,952
38
$1.47M 0.67%
+28,002
39
$1.47M 0.67%
32,779
40
$1.46M 0.66%
27,484
-23,665
41
$1.45M 0.66%
29,236
-25,150
42
$1.44M 0.66%
+18,566
43
$1.4M 0.64%
90,990
44
$1.36M 0.62%
61,040
+9,700
45
$1.35M 0.62%
28,534
-26,357
46
$1.31M 0.6%
41,619
-39,005
47
$1.25M 0.57%
+19,710
48
$1.23M 0.56%
9,120
49
$1.19M 0.54%
5,500
-4,190
50
$1.14M 0.52%
19,207
-17,522
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