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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.34M
3
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$7.9M
2
+$2.3M
3
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.24%
2,563
+38
27
$422K 0.2%
+1,981
28
$393K 0.19%
1,070
+280
29
$360K 0.17%
6,800
+940
30
$322K 0.15%
1,100
31
$261K 0.12%
63,600
+10,800
32
$226K 0.11%
2,693
+1,833
33
$156K 0.07%
3,885
+1,530
34
$148K 0.07%
+1,862
35
$137K 0.07%
660
+405
36
$134K 0.06%
+2,351
37
$129K 0.06%
1,682
+1,302
38
$119K 0.06%
+1,082
39
$117K 0.06%
+5,503
40
$112K 0.05%
+853
41
$107K 0.05%
+2,981
42
$100K 0.05%
2,121
+821
43
$98K 0.05%
+1,111
44
$94K 0.04%
+1,220
45
$93K 0.04%
+1,934
46
$90K 0.04%
+1,287
47
$83K 0.04%
+1,086
48
$80K 0.04%
+1,100
49
$76K 0.04%
+2,436
50
$74K 0.04%
1,553
-165,835
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