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
$247M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$1.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$1.13M
2
+$989K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$700K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.03%
4 Technology 17.48%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.01%
239
-31
77
$28K 0.01%
350
-33
78
$27K 0.01%
477
79
$27K 0.01%
557
-68
80
$26K 0.01%
123
-12
81
$24K 0.01%
433
82
$21K 0.01%
141
-13
83
$20K 0.01%
140
-12
84
$18K 0.01%
500
85
$18K 0.01%
504
-65
86
$13K 0.01%
433
87
$12K ﹤0.01%
1,400
88
$11K ﹤0.01%
2,321
-309
89
$10K ﹤0.01%
500
90
$8K ﹤0.01%
500
91
$5K ﹤0.01%
375
92
$2K ﹤0.01%
42
93
$1K ﹤0.01%
100
94
$1K ﹤0.01%
63
-2
95
$1K ﹤0.01%
12
96
$1K ﹤0.01%
21
97
$1K ﹤0.01%
56
98
– –
-150
99
– –
-915
100
– –
-504
1 2 3
4
5