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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.2M
4
V icon
Visa
V
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.33%
2 Healthcare 20.4%
3 Consumer Discretionary 11.87%
4 Technology 10.58%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.37%
+17,140
52
$1.33M 0.35%
+18,650
53
$1.31M 0.35%
+6,735
54
$1.28M 0.34%
+13,945
55
$1.24M 0.33%
+28,770
56
$1.21M 0.32%
+68,700
57
$1.13M 0.3%
+11,520
58
$998K 0.27%
+20,712
59
$892K 0.24%
+36,600
60
$806K 0.21%
+9,000
61
$727K 0.19%
+13,900
62
$624K 0.17%
+18,289
63
$595K 0.16%
+37,500
64
$563K 0.15%
+30,562
65
$502K 0.13%
+7,600
66
$405K 0.11%
+10,000
67
$389K 0.1%
+11,050
68
$363K 0.1%
+11,725
69
$237K 0.06%
+17,670
70
$124K 0.03%
+8,180
71
$74K 0.02%
+13,000
1 2
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