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
$203M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2M
3
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
+$15.3M
2
+$5.79M
3
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.23%
193,052
-5,607
2
$21.8M 10.76%
358,060
+7,680
3
$18.6M 9.18%
651,297
+9,615
4
$18.1M 8.91%
105,032
-29,280
5
$18M 8.87%
77,516
+1,275
6
$17.8M 8.75%
221,048
+786
7
$14.8M 7.29%
234,276
+31,665
8
$14.5M 7.16%
123,319
+2,377
9
$13.8M 6.82%
106,952
+3,072
10
$9.21M 4.54%
33,336
-20,945
11
$8.88M 4.38%
19,917
+18,219
12
$2.49M 1.23%
9,140
+3,050
13
$2.11M 1.04%
24,360
+1,920
14
$1.17M 0.58%
4,300
-212
15
$1.05M 0.52%
5,927
+40
16
$1.05M 0.52%
9,360
+390
17
$989K 0.49%
504
+10
18
$952K 0.47%
7,307
+1,265
19
$926K 0.46%
15,160
+500
20
$767K 0.38%
3,686
+1,705
21
$661K 0.33%
7,235
+870
22
$651K 0.32%
+11,624
23
$648K 0.32%
3,273
+100
24
$641K 0.32%
2,949
+150
25
$454K 0.22%
14,640
-560
1
2 3 4 5