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
$203M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2M
3
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
+$15.3M
2
+$5.79M
3
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
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%
21
105
$1K ﹤0.01%
56
106
– –
-2,563
107
– –
-54,280
108
– –
-195,284
109
– –
-3,885
110
– –
-1,553
111
$0 ﹤0.01%
5
1 2 3 4
5