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
$203M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2M
3
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
+$15.3M
2
+$5.79M
3
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.03%
629
52
$68K 0.03%
399
53
$65K 0.03%
502
54
$64K 0.03%
+1,553
55
$64K 0.03%
3,975
56
$62K 0.03%
2,176
57
$62K 0.03%
158
58
$61K 0.03%
2,295
59
$57K 0.03%
1,274
60
$56K 0.03%
3,110
61
$54K 0.03%
3,292
62
$53K 0.03%
608
63
$52K 0.03%
431
64
$52K 0.03%
265
65
$51K 0.03%
430
66
$51K 0.03%
341
67
$51K 0.03%
751
68
$46K 0.02%
915
69
$46K 0.02%
312
70
$46K 0.02%
281
71
$44K 0.02%
227
72
$44K 0.02%
1,012
73
$44K 0.02%
900
74
$44K 0.02%
1,251
75
$42K 0.02%
491
1 2
3
4 5