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
$219M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.73M
4
MON
Monsanto Co
MON
+$1.71M
5
RES icon
RPC Inc
RES
+$1.63M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.43M
4
MA icon
Mastercard
MA
+$2.4M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.23%
4,437
-4,360
77
$487K 0.22%
+7,716
78
$430K 0.2%
6,690
-7,136
79
$3K ﹤0.01%
+258
80
– –
0
81
– –
-15,122
82
– –
-11,960
83
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0
84
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0
85
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0
86
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87
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88
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89
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90
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91
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-13,350
92
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-12,029
93
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-20,870
94
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0
1 2 3
4