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
$169M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1.08M
5
TRIP icon
TripAdvisor
TRIP
+$981K

Top Sells

1
+$19.1M
2
+$10.9M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.14M

Sector Composition

1 Financials 24.96%
2 Technology 17.74%
3 Consumer Discretionary 14.61%
4 Healthcare 14.55%
5 Energy 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.31%
34,133
+793
27
$459K 0.27%
2,218
+630
28
$387K 0.23%
1,179
-3,686
29
$376K 0.22%
2,603
+72
30
$373K 0.22%
3,900
-220
31
$309K 0.18%
1,313
32
$163K 0.1%
+615
33
$89K 0.05%
11,007
34
$72K 0.04%
951
35
$59K 0.04%
255
36
$40K 0.02%
990
-23,681
37
$35K 0.02%
215
38
$33K 0.02%
380
39
$25K 0.01%
270
40
$7K ﹤0.01%
133
41
$2K ﹤0.01%
269
42
$2K ﹤0.01%
2
43
$1K ﹤0.01%
42
44
– –
-18,599
45
– –
0
46
– –
-151,725
47
– –
-73,749
48
– –
-21,101
49
– –
-98
50
– –
-477
1
2