AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$9.31M
3
+$4.28M
4
V icon
Visa
V
+$2.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.96M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.76M
5
MS icon
Morgan Stanley
MS
+$1.4M

Sector Composition

1 Financials 22.93%
2 Technology 22%
3 Healthcare 20.27%
4 Industrials 9.97%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.38%
15,434
+1,516
27
$788K 0.31%
10,155
28
$787K 0.31%
+4,002
29
$607K 0.24%
44,075
30
$476K 0.19%
12,490
31
$474K 0.19%
2,628
-330
32
$272K 0.11%
805
33
$153K 0.06%
11,007
34
$93K 0.04%
951
35
$74K 0.03%
609
36
$64K 0.03%
255
37
$48K 0.02%
215
38
$38K 0.02%
270
39
$38K 0.02%
5,340
40
$32K 0.01%
380
41
$14K 0.01%
133
42
$5K ﹤0.01%
269
43
– –
0
44
$2K ﹤0.01%
42
45
– –
-1,130
46
– –
-445
47
– –
-5,577
48
– –
-14,256
49
– –
-21,581
50
– –
-415
1
2