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
$205M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.51M
3
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
V icon
Visa
V
+$967K

Top Sells

1
+$16.9M
2
+$13.3M
3
+$13.3M
4
MDT icon
Medtronic
MDT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

1 Financials 30.04%
2 Technology 23.57%
3 Consumer Discretionary 13.53%
4 Energy 13.01%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.73%
8,930
+2,957
27
$1.31M 0.64%
2,722
-845
28
$1.25M 0.61%
29,850
+9,814
29
$995K 0.48%
16,527
-4,984
30
$551K 0.27%
8,482
31
$441K 0.21%
27,618
-8,170
32
$341K 0.17%
838
+248
33
$214K 0.1%
485
34
$202K 0.1%
+3,162
35
$180K 0.09%
4,332
36
$175K 0.09%
670
37
$169K 0.08%
11,007
38
$162K 0.08%
+1,930
39
$129K 0.06%
275
-642
40
$76K 0.04%
255
41
$59K 0.03%
85
-180
42
$57K 0.03%
200
43
$42K 0.02%
500
44
$41K 0.02%
380
45
$33K 0.02%
990
46
$32K 0.02%
215
47
$24K 0.01%
270
48
$10K ﹤0.01%
54
-77
49
$9K ﹤0.01%
+125
50
$8K ﹤0.01%
+300
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