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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.2M
4
V icon
Visa
V
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.33%
2 Healthcare 20.4%
3 Consumer Discretionary 11.87%
4 Technology 10.58%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.31%
+518,840
2
$18.6M 4.94%
+139,283
3
$18.2M 4.85%
+175,699
4
$17.2M 4.57%
+219,601
5
$17.1M 4.55%
+257,073
6
$15.2M 4.05%
+300,010
7
$15M 3.99%
+168,856
8
$14.9M 3.96%
+151,097
9
$14.9M 3.96%
+874,951
10
$14.6M 3.87%
+97,990
11
$14.2M 3.79%
+272,423
12
$11.4M 3.02%
+201,918
13
$10.7M 2.85%
+311,840
14
$10M 2.67%
+374,440
15
$9.91M 2.63%
+94,283
16
$8.13M 2.16%
+76,445
17
$7.54M 2%
+76,255
18
$7.41M 1.97%
+85,970
19
$6.52M 1.73%
+56,469
20
$6.24M 1.66%
+174,930
21
$5.74M 1.53%
+202,000
22
$5.65M 1.5%
+174,200
23
$5.52M 1.47%
+58,290
24
$5.4M 1.43%
+15,785
25
$4.99M 1.33%
+68,682
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