AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.67M
3
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$16.4M
2
+$13M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+47
77
$3K ﹤0.01%
49
-92
78
$2K ﹤0.01%
+95
79
$2K ﹤0.01%
135
-843
80
$1K ﹤0.01%
42
81
$1K ﹤0.01%
100
82
$1K ﹤0.01%
12
83
– –
-1,400
84
– –
-1,139
85
– –
-219,096
86
– –
-239
87
– –
-260
88
– –
-4,854
89
– –
-223,470
90
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-2,321
91
$0 ﹤0.01%
8
-55
92
– –
-2,145
93
– –
-1,100
94
– –
-1,455
95
– –
-312
96
– –
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97
– –
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98
– –
-444
99
$0 ﹤0.01%
21
100
$0 ﹤0.01%
56
1 2 3
4
5