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
$247M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$1.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$1.13M
2
+$989K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$700K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.03%
4 Technology 17.48%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.02%
2,100
-195
52
$59K 0.02%
2,102
-74
53
$59K 0.02%
152
-6
54
$58K 0.02%
608
55
$58K 0.02%
1,455
-196
56
$56K 0.02%
3,008
-284
57
$54K 0.02%
1,127
-147
58
$53K 0.02%
2,845
-265
59
$51K 0.02%
444
-58
60
$50K 0.02%
208
-19
61
$50K 0.02%
978
-34
62
$50K 0.02%
686
-65
63
$48K 0.02%
414
-17
64
$47K 0.02%
285
-27
65
$47K 0.02%
393
-37
66
$46K 0.02%
256
-25
67
$43K 0.02%
900
68
$43K 0.02%
312
-29
69
$42K 0.02%
448
-43
70
$41K 0.02%
+441
71
$40K 0.02%
1,107
-144
72
$39K 0.02%
260
73
$37K 0.02%
1,000
74
$36K 0.01%
280
-11
75
$28K 0.01%
433
1 2
3
4 5