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
$237M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.99M
3
+$4.55M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M

Top Sells

1
+$10.5M
2
+$1.2M
3
+$1.17M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
MRK icon
Merck
MRK
+$399K

Sector Composition

1 Financials 33.46%
2 Technology 26.53%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.37%
+4,958
27
$842K 0.35%
6,148
-1,128
28
$708K 0.3%
3,439
-329
29
$627K 0.26%
8,647
+3,589
30
$488K 0.21%
1,655
31
$334K 0.14%
66,760
32
$162K 0.07%
445
33
$132K 0.06%
1,130
-8,948
34
$68K 0.03%
+270
35
$59K 0.02%
255
-55
36
$58K 0.02%
+208
37
$47K 0.02%
270
-93
38
$46K 0.02%
+609
39
$45K 0.02%
7,440
-200
40
$24K 0.01%
380
-103
41
$16K 0.01%
+269
42
$10K ﹤0.01%
2
43
$1K ﹤0.01%
+47
44
– –
-73
45
– –
-99
46
– –
-135
47
– –
-86
48
– –
-137
49
– –
-166
50
– –
-290
1
2
3