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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$1.53M
5
AAPL icon
Apple
AAPL
+$574K

Top Sells

1
+$15.1M
2
+$2.37M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
V icon
Visa
V
+$546K

Sector Composition

1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.83%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.29%
74,440
+51,700
27
$432K 0.21%
+1,655
28
$257K 0.12%
78,760
29
$195K 0.09%
5,306
-287
30
$160K 0.08%
1,049
31
$145K 0.07%
1,044
32
$135K 0.07%
1,259
-2,826
33
$120K 0.06%
807
34
$116K 0.06%
1,975
-297
35
$93K 0.04%
1,862
36
$82K 0.04%
385
37
$67K 0.03%
310
38
$66K 0.03%
363
-499
39
$57K 0.03%
608
40
$54K 0.03%
152
41
$54K 0.03%
+684
42
$45K 0.02%
10,340
-1,360
43
$28K 0.01%
339
44
$28K 0.01%
990
45
$26K 0.01%
1,048
46
$24K 0.01%
223
47
$22K 0.01%
735
48
$20K 0.01%
86
49
$20K 0.01%
282
50
$20K 0.01%
483
-528
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