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
$219M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.73M
4
MON
Monsanto Co
MON
+$1.71M
5
RES icon
RPC Inc
RES
+$1.63M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.43M
4
MA icon
Mastercard
MA
+$2.4M
5
MRK icon
Merck
MRK
+$2.08M

Sector Composition

1 Healthcare 22.28%
2 Financials 16.43%
3 Energy 13.01%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
3,639
-3,328
52
$1.11M 0.51%
15,225
-17,740
53
$1.07M 0.49%
725
-639
54
$1.06M 0.48%
15,335
-14,253
55
$1.04M 0.48%
+24,000
56
$992K 0.45%
+117,000
57
$971K 0.44%
28,311
-28,147
58
$931K 0.42%
+30,460
59
$904K 0.41%
+130,400
60
$882K 0.4%
23,600
-19,138
61
$805K 0.37%
10,177
-10,758
62
$798K 0.36%
8,270
63
$785K 0.36%
17,720
-17,640
64
$780K 0.36%
+6,761
65
$752K 0.34%
+4,510
66
$748K 0.34%
+14,400
67
$733K 0.33%
+63,900
68
$706K 0.32%
+7,300
69
$686K 0.31%
+26,600
70
$664K 0.3%
+23,500
71
$639K 0.29%
7,325
-7,087
72
$600K 0.27%
11,207
-10,826
73
$581K 0.27%
+2,524
74
$565K 0.26%
2,530
-2,661
75
$541K 0.25%
2,611
-2,540
1 2
3
4