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
$247M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$1.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$1.13M
2
+$989K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$700K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.03%
4 Technology 17.48%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4
102
– –
-629
103
– –
-1,553
104
– –
-14,640
105
– –
-5,396
106
– –
-350
107
– –
-3,975
108
– –
-483
109
– –
-265
110
$0 ﹤0.01%
5
1 2 3 4
5