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
$211M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.71M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Healthcare 23.46%
2 Financials 17.47%
3 Technology 11.56%
4 Communication Services 11.2%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-7,325
78
– –
-10,832
79
– –
-2,524
80
– –
-28,002
81
– –
-11,207
82
– –
-2,530
83
– –
0
1 2 3
4