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
$209M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42K
2
+$27K

Sector Composition

1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.12%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.18%
8,103
27
$385K 0.18%
58,360
28
$325K 0.16%
4,945
29
$284K 0.14%
1,100
30
$184K 0.09%
5,640
31
$122K 0.06%
2,272
32
$115K 0.05%
1,044
33
$109K 0.05%
1,763
34
$107K 0.05%
645
35
$101K 0.05%
1,862
36
$97K 0.05%
807
37
$88K 0.04%
1,940
38
$87K 0.04%
1,071
39
$85K 0.04%
1,175
40
$83K 0.04%
1,400
41
$79K 0.04%
1,038
42
$73K 0.03%
4,854
43
$71K 0.03%
1,049
44
$69K 0.03%
2,145
45
$63K 0.03%
1,656
46
$59K 0.03%
2,055
47
$58K 0.03%
1,496
48
$56K 0.03%
2,347
49
$52K 0.02%
385
50
$52K 0.02%
152
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