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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$1.53M
5
AAPL icon
Apple
AAPL
+$574K

Top Sells

1
+$15.1M
2
+$2.37M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
V icon
Visa
V
+$546K

Sector Composition

1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.83%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.01%
99
52
$19K 0.01%
239
53
$18K 0.01%
274
54
$17K 0.01%
73
55
$15K 0.01%
+109
56
$14K 0.01%
151
57
$12K 0.01%
137
58
$12K 0.01%
166
59
$12K 0.01%
+2
60
$10K ﹤0.01%
44
61
$10K ﹤0.01%
331
62
$10K ﹤0.01%
43
63
$10K ﹤0.01%
62
64
$9K ﹤0.01%
211
65
$9K ﹤0.01%
+157
66
$8K ﹤0.01%
124
67
$8K ﹤0.01%
272
68
$6K ﹤0.01%
290
69
$4K ﹤0.01%
95
70
$4K ﹤0.01%
39
71
$4K ﹤0.01%
49
72
$3K ﹤0.01%
135
73
$3K ﹤0.01%
47
74
– –
-157
75
– –
-900
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3
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