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
$194M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.23M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.19%
7,397
27
$301K 0.16%
4,085
28
$174K 0.09%
5,593
29
$125K 0.06%
1,044
30
$125K 0.06%
2,272
31
$111K 0.06%
1,862
32
$107K 0.06%
807
33
$96K 0.05%
862
34
$96K 0.05%
1,049
35
$57K 0.03%
310
36
$56K 0.03%
385
37
$55K 0.03%
152
38
$53K 0.03%
608
39
$45K 0.02%
1,011
40
$43K 0.02%
1,000
41
$42K 0.02%
900
42
$26K 0.01%
990
43
$23K 0.01%
339
44
$22K 0.01%
223
45
$22K 0.01%
1,048
46
$21K 0.01%
735
47
$17K 0.01%
73
48
$17K 0.01%
282
49
$16K 0.01%
274
50
$16K 0.01%
477
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