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
$205M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.51M
3
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
V icon
Visa
V
+$967K

Top Sells

1
+$16.9M
2
+$13.3M
3
+$13.3M
4
MDT icon
Medtronic
MDT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

1 Financials 30.04%
2 Technology 23.57%
3 Consumer Discretionary 13.53%
4 Energy 13.01%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
133
52
$7K ﹤0.01%
+415
53
$4K ﹤0.01%
269
54
$1K ﹤0.01%
42
55
$1K ﹤0.01%
2
56
– –
-500
57
– –
-101,809
58
– –
-98,812
59
– –
-3,942
60
– –
-71,299
1 2
3