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
$247M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$1.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$1.13M
2
+$989K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$700K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.03%
4 Technology 17.48%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.2%
8,103
+943
27
$435K 0.18%
4,945
+649
28
$354K 0.14%
1,100
29
$343K 0.14%
58,360
-16,800
30
$221K 0.09%
+5,640
31
$140K 0.06%
1,763
-99
32
$140K 0.06%
2,272
-79
33
$130K 0.05%
1,044
-38
34
$127K 0.05%
645
-15
35
$121K 0.05%
4,854
-649
36
$116K 0.05%
1,656
-26
37
$111K 0.05%
1,862
-72
38
$111K 0.05%
2,055
-66
39
$110K 0.04%
807
-46
40
$109K 0.04%
1,940
-74
41
$98K 0.04%
1,071
-40
42
$97K 0.04%
1,175
-45
43
$93K 0.04%
1,049
-37
44
$93K 0.04%
2,145
-271
45
$92K 0.04%
1,038
-62
46
$91K 0.04%
1,139
-148
47
$83K 0.03%
1,400
48
$75K 0.03%
2,347
-89
49
$75K 0.03%
+1,496
50
$68K 0.03%
385
-14
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2
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