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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.34M
3
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$7.9M
2
+$2.3M
3
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+100
102
$1K ﹤0.01%
+65
103
$1K ﹤0.01%
+12
104
$1K ﹤0.01%
+56
105
– –
-18,040
106
– –
-1,232
107
– –
-950
108
– –
-1,280
109
– –
-1,160
110
– –
-2,040
111
– –
-2,320
112
– –
-57,142
113
$0 ﹤0.01%
+21
114
$0 ﹤0.01%
5
1 2 3 4
5