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
$197M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.33M
3
+$1.74M
4
PM icon
Philip Morris
PM
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.52M
2
+$724K
3
+$497K
4
XOM icon
Exxon Mobil
XOM
+$335K
5
V icon
Visa
V
+$223K

Sector Composition

1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.01%
4
52
$16K 0.01%
260
-5,550
53
$13K 0.01%
350
54
$12K 0.01%
+150
55
– –
-11,980
56
– –
-38,050
57
– –
-142,721
58
– –
-11,468
59
– –
-52,894
60
– –
-11,350
61
– –
-196,000
62
– –
-9,255
63
– –
-272,000
64
– –
-16,330
65
– –
-2,585
66
– –
-8,890
67
– –
-20,400
68
$0 ﹤0.01%
5
-253
69
– –
-271
1 2
3