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
$209M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42K
2
+$27K

Sector Composition

1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.12%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
433
77
$15K 0.01%
140
78
$13K 0.01%
1,455
79
$13K 0.01%
978
80
$13K 0.01%
433
81
$11K 0.01%
1,400
82
$11K 0.01%
500
83
$10K ﹤0.01%
433
84
$10K ﹤0.01%
504
85
$9K ﹤0.01%
500
86
$8K ﹤0.01%
141
87
$5K ﹤0.01%
500
88
$3K ﹤0.01%
375
89
$1K ﹤0.01%
100
90
$1K ﹤0.01%
42
91
$1K ﹤0.01%
2,321
92
$1K ﹤0.01%
12
93
$0 ﹤0.01%
63
94
– –
-448
95
$0 ﹤0.01%
21
96
– –
-557
97
$0 ﹤0.01%
56
98
$0 ﹤0.01%
5
1 2 3
4