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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.34M
3
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$7.9M
2
+$2.3M
3
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.03%
+1,651
52
$70K 0.03%
+399
53
$68K 0.03%
+3,110
54
$66K 0.03%
1,400
55
$63K 0.03%
+2,176
56
$63K 0.03%
629
57
$60K 0.03%
+502
58
$59K 0.03%
3,975
59
$57K 0.03%
+158
60
$57K 0.03%
+2,295
61
$57K 0.03%
+1,251
62
$56K 0.03%
608
-71
63
$55K 0.03%
+751
64
$54K 0.03%
+430
65
$54K 0.03%
+3,292
66
$51K 0.02%
+341
67
$49K 0.02%
+900
68
$48K 0.02%
+281
69
$47K 0.02%
+1,012
70
$46K 0.02%
+1,274
71
$46K 0.02%
265
72
$45K 0.02%
+312
73
$45K 0.02%
+431
74
$43K 0.02%
260
75
$42K 0.02%
+227
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3
4 5