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
$203M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2M
3
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
+$15.3M
2
+$5.79M
3
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.22%
1,666
+596
27
$399K 0.2%
7,160
+360
28
$380K 0.19%
4,296
+1,603
29
$327K 0.16%
75,160
+11,560
30
$326K 0.16%
1,100
31
$184K 0.09%
+5,396
32
$151K 0.07%
1,862
33
$142K 0.07%
660
34
$142K 0.07%
2,351
35
$135K 0.07%
1,082
36
$131K 0.06%
5,503
37
$119K 0.06%
1,682
38
$117K 0.06%
853
39
$107K 0.05%
1,111
40
$107K 0.05%
2,121
41
$100K 0.05%
1,934
42
$99K 0.05%
1,220
43
$98K 0.05%
+2,014
44
$96K 0.05%
2,416
-565
45
$89K 0.04%
1,287
46
$83K 0.04%
1,100
47
$83K 0.04%
1,086
48
$79K 0.04%
2,436
49
$74K 0.04%
1,400
50
$70K 0.03%
1,651
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