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
$203M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2M
3
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
+$15.3M
2
+$5.79M
3
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
483
77
$40K 0.02%
291
78
$38K 0.02%
260
79
$35K 0.02%
270
80
$34K 0.02%
1,000
81
$33K 0.02%
135
82
$31K 0.02%
433
83
$30K 0.01%
383
84
$24K 0.01%
154
85
$24K 0.01%
625
86
$21K 0.01%
433
87
$21K 0.01%
477
88
$21K 0.01%
152
89
$19K 0.01%
+569
90
$16K 0.01%
500
91
$12K 0.01%
433
92
$12K 0.01%
2,630
93
$11K 0.01%
1,400
94
$11K 0.01%
4
95
$10K ﹤0.01%
150
96
$10K ﹤0.01%
350
97
$9K ﹤0.01%
500
98
$8K ﹤0.01%
500
99
$5K ﹤0.01%
375
100
$1K ﹤0.01%
42
1 2 3
4
5