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
$211M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.71M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Healthcare 23.46%
2 Financials 17.47%
3 Technology 11.56%
4 Communication Services 11.2%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.87%
+14,593
27
$1.81M 0.86%
43,616
28
$1.72M 0.82%
52,912
29
$1.69M 0.8%
9,094
30
$1.65M 0.78%
27,564
31
$1.53M 0.73%
31,952
32
$1.48M 0.7%
61,040
33
$1.41M 0.67%
791
34
$1.38M 0.65%
96,390
35
$1.25M 0.6%
23,056
36
$1.25M 0.59%
5,290
37
$1.21M 0.58%
427
38
$1.16M 0.55%
157,850
39
$933K 0.44%
23,600
40
$872K 0.41%
7,296
41
$729K 0.35%
51,120
42
$709K 0.34%
19,200
43
$701K 0.33%
2,400
44
$686K 0.33%
6,616
45
$622K 0.3%
155,400
46
$465K 0.22%
5,668
47
$452K 0.21%
18,800
48
$44K 0.02%
695
49
$4K ﹤0.01%
258
50
– –
-7,716
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