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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$1.31M 0.64%
2,722
28
$1.25M 0.61%
29,850
29
$995K 0.48%
16,527
30
$551K 0.27%
8,482
31
$441K 0.21%
27,618
32
$341K 0.17%
838
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
40
$76K 0.04%
255
41
$59K 0.03%
85
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
49
$9K ﹤0.01%
125
50
$8K ﹤0.01%
300
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