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
$247M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$1.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
MDT icon
Medtronic
MDT
+$221K

Top Sells

1
+$1.13M
2
+$989K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$700K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.03%
4 Technology 17.48%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.05%
188,614
-4,438
2
$23.2M 9.41%
347,580
-10,480
3
$19.6M 7.94%
104,331
-701
4
$19.4M 7.86%
223,470
+2,422
5
$19.1M 7.75%
647,968
-3,329
6
$17.1M 6.94%
122,837
-482
7
$16.9M 6.84%
77,302
-214
8
$16.3M 6.59%
219,096
-15,180
9
$16M 6.48%
109,589
+2,637
10
$15.3M 6.21%
67,672
+63,986
11
$12M 4.86%
23,879
+3,962
12
$11.4M 4.61%
+252,960
13
$10.9M 4.42%
33,068
-268
14
$2.7M 1.1%
9,140
15
$2.23M 0.9%
24,120
-240
16
$1.23M 0.5%
9,359
-1
17
$1.23M 0.5%
5,969
+42
18
$1.16M 0.47%
8,023
+716
19
$1.15M 0.46%
3,841
-459
20
$991K 0.4%
14,800
-360
21
$963K 0.39%
3,276
+327
22
$846K 0.34%
11,520
-104
23
$707K 0.29%
3,664
+391
24
$696K 0.28%
8,055
+820
25
$539K 0.22%
1,666
1
2 3 4 5