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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.34M
3
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$7.9M
2
+$2.3M
3
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.64%
198,659
-1,998
2
$23.3M 11.07%
134,312
-319
3
$18.9M 9%
350,380
-1,700
4
$17.6M 8.37%
220,262
+591
5
$16.2M 7.72%
641,682
+200,993
6
$16M 7.6%
54,281
+1,397
7
$15.9M 7.53%
76,241
-1,785
8
$15.3M 7.29%
195,284
-2,565
9
$14.5M 6.87%
103,880
-169
10
$13.5M 6.42%
120,942
-1,044
11
$11M 5.25%
202,611
+6,526
12
$2.35M 1.12%
54,280
+54,020
13
$2.13M 1.01%
22,440
+2,420
14
$1.64M 0.78%
6,090
+3,810
15
$1.19M 0.57%
4,512
-5
16
$1.14M 0.54%
5,887
+447
17
$994K 0.47%
8,970
-40
18
$926K 0.44%
494
+51
19
$844K 0.4%
6,042
+2,536
20
$797K 0.38%
1,698
+400
21
$794K 0.38%
14,660
+3,420
22
$683K 0.32%
2,799
+216
23
$626K 0.3%
3,173
+410
24
$544K 0.26%
+15,200
25
$510K 0.24%
6,365
+1,520
1
2 3 4 5