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
$196M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.86M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
HD icon
Home Depot
HD
+$589K

Top Sells

1
+$19.4M
2
+$9.57M
3
+$4.97M
4
BLK icon
Blackrock
BLK
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
211
52
$11K 0.01%
43
53
$11K 0.01%
62
54
$11K 0.01%
157
55
$11K 0.01%
272
56
$9K ﹤0.01%
44
57
$9K ﹤0.01%
124
58
$8K ﹤0.01%
2
59
$6K ﹤0.01%
290
60
$6K ﹤0.01%
49
61
$5K ﹤0.01%
39
62
$4K ﹤0.01%
135
63
– –
-223
64
– –
-274
65
– –
-95
66
– –
-151
67
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-331
68
– –
-6,174
69
– –
-608
70
– –
-735
71
– –
-47
72
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-282
73
– –
-684
74
– –
-88,751
75
– –
-6,844
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