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
101
$0 ﹤0.01%
5
102
-504