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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.34M
3
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$7.9M
2
+$2.3M
3
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
915
77
$41K 0.02%
+483
78
$40K 0.02%
+491
79
$39K 0.02%
+1,000
80
$38K 0.02%
+291
81
$33K 0.02%
433
+12
82
$32K 0.02%
+135
83
$31K 0.01%
+270
84
$31K 0.01%
+383
85
$27K 0.01%
+625
86
$25K 0.01%
+477
87
$25K 0.01%
+154
88
$23K 0.01%
+152
89
$21K 0.01%
+433
90
$20K 0.01%
+2,630
91
$18K 0.01%
+500
92
$16K 0.01%
4
93
$13K 0.01%
+433
94
$13K 0.01%
+1,400
95
$11K 0.01%
150
96
$11K 0.01%
350
97
$10K ﹤0.01%
+500
98
$7K ﹤0.01%
+500
99
$5K ﹤0.01%
+375
100
$2K ﹤0.01%
+42
1 2 3
4
5