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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.9M
4
PYPL icon
PayPal
PYPL
+$8.21M
5
ENPH icon
Enphase Energy
ENPH
+$1.29M

Top Sells

1
+$6.84M
2
+$6.16M
3
+$4.76M
4
HD icon
Home Depot
HD
+$3.35M
5
V icon
Visa
V
+$2.53M

Sector Composition

1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.68%
14,810
+13,830
27
$1.43M 0.67%
13,826
+10,710
28
$1.33M 0.62%
21,511
+795
29
$1.26M 0.58%
+5,973
30
$1.16M 0.54%
98,758
+60,448
31
$769K 0.36%
20,036
+9,426
32
$689K 0.32%
35,788
+1,510
33
$539K 0.25%
8,482
-1,985
34
$315K 0.15%
917
-4,809
35
$222K 0.1%
590
-589
36
$177K 0.08%
265
-1,527
37
$168K 0.08%
4,850
-8,280
38
$164K 0.08%
4,332
39
$143K 0.07%
+500
40
$139K 0.06%
+670
41
$93K 0.04%
11,007
42
$71K 0.03%
255
43
$43K 0.02%
+500
44
$42K 0.02%
+200
45
$42K 0.02%
380
46
$36K 0.02%
990
47
$30K 0.01%
215
48
$27K 0.01%
270
49
$22K 0.01%
131
50
$8K ﹤0.01%
133
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