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
$209M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42K
2
+$27K

Sector Composition

1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.12%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.02%
608
52
$48K 0.02%
1,139
53
$48K 0.02%
2,845
54
$47K 0.02%
3,008
55
$46K 0.02%
444
56
$43K 0.02%
686
57
$42K 0.02%
208
58
$42K 0.02%
2,100
59
$39K 0.02%
414
60
$35K 0.02%
256
61
$35K 0.02%
900
62
$35K 0.02%
1,127
63
$33K 0.02%
1,000
64
$32K 0.02%
260
65
$31K 0.01%
312
66
$30K 0.01%
2,102
67
$30K 0.01%
280
68
$30K 0.01%
1,107
69
$29K 0.01%
285
70
$28K 0.01%
393
71
$24K 0.01%
123
72
$20K 0.01%
441
73
$19K 0.01%
239
74
$19K 0.01%
477
75
$19K 0.01%
350
1 2
3
4