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
$219M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.73M
4
MON
Monsanto Co
MON
+$1.71M
5
RES icon
RPC Inc
RES
+$1.63M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.43M
4
MA icon
Mastercard
MA
+$2.4M
5
MRK icon
Merck
MRK
+$2.08M

Sector Composition

1 Healthcare 22.28%
2 Financials 16.43%
3 Energy 13.01%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.32%
232,593
-34,999
2
$13.7M 6.24%
351,560
-31,220
3
$13.6M 6.19%
164,004
-12,848
4
$13.4M 6.11%
232,453
-35,194
5
$13M 5.93%
110,019
-17,233
6
$12.6M 5.76%
141,802
-2,237
7
$12M 5.46%
123,079
-20,688
8
$11.1M 5.05%
85,958
+3,352
9
$10.8M 4.95%
76,401
-309
10
$10.4M 4.75%
156,466
-19,097
11
$3.05M 1.39%
107,956
-111,196
12
$2.71M 1.24%
26,664
-23,604
13
$2.66M 1.21%
+20,756
14
$2.55M 1.16%
60,820
-58,040
15
$2.45M 1.12%
55,450
16
$2.41M 1.1%
21,526
-23,554
17
$2.33M 1.06%
+76,076
18
$2.31M 1.05%
26,428
19
$2.26M 1.03%
21,938
20
$2.22M 1.01%
66,140
21
$2.14M 0.98%
26,626
-24,570
22
$2.11M 0.96%
54,520
23
$2.11M 0.96%
11,368
24
$2.1M 0.96%
5,784
-5,149
25
$1.88M 0.86%
198,820
-182,070
1
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