AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.4M
(-8.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
94
New
23
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Pfizer
PFE
|
+$1.73M |
| 4 |
MON
Monsanto Co
MON
|
+$1.71M |
| 5 |
RPC Inc
RES
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
SBA Communications
SBAC
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$2.43M |
| 4 |
Mastercard
MA
|
+$2.4M |
| 5 |
Merck
MRK
|
+$2.08M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Financials | 16.43% |
| 3 | Energy | 13.01% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 9.96% |
