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
$194M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.23M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
239
52
$15K 0.01%
99
53
$15K 0.01%
86
54
$13K 0.01%
166
55
$13K 0.01%
1,400
56
$13K 0.01%
500
57
$12K 0.01%
137
58
$12K 0.01%
151
59
$12K 0.01%
109
60
$9K ﹤0.01%
157
61
$9K ﹤0.01%
500
62
$9K ﹤0.01%
331
63
$8K ﹤0.01%
150
64
$8K ﹤0.01%
211
65
$8K ﹤0.01%
43
66
$7K ﹤0.01%
44
67
$7K ﹤0.01%
124
68
$7K ﹤0.01%
62
69
$7K ﹤0.01%
272
70
$6K ﹤0.01%
150
71
$5K ﹤0.01%
290
72
$5K ﹤0.01%
500
73
$4K ﹤0.01%
150
74
$4K ﹤0.01%
39
75
$4K ﹤0.01%
375
1 2
3
4