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
$194M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.23M

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
78
$2K ﹤0.01%
95
79
$2K ﹤0.01%
135
80
$1K ﹤0.01%
42
81
$1K ﹤0.01%
100
82
$1K ﹤0.01%
12
83
$0 ﹤0.01%
8
84
$0 ﹤0.01%
21
85
$0 ﹤0.01%
56
86
$0 ﹤0.01%
5
1 2 3
4