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
$194M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.23M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.66%
139,559
2
$22.5M 11.59%
317,840
3
$17.6M 9.1%
91,246
4
$17M 8.75%
31,157
5
$16.5M 8.54%
66,062
6
$15.1M 7.8%
195,504
7
$14.3M 7.36%
101,425
8
$13.1M 6.75%
30,066
9
$11.4M 5.87%
63,696
10
$10.9M 5.64%
280,544
11
$7.45M 3.85%
79,206
12
$3.14M 1.62%
22,740
13
$2.01M 1.04%
7,079
14
$1.79M 0.92%
78,313
15
$1.26M 0.65%
5,543
16
$1.12M 0.58%
6,801
17
$1.07M 0.55%
2,947
-8,841
18
$1.01M 0.52%
3,411
19
$966K 0.5%
9,021
20
$908K 0.47%
1,996
21
$901K 0.47%
20,173
22
$872K 0.45%
2,957
23
$830K 0.43%
11,700
24
$748K 0.39%
78,760
25
$642K 0.33%
3,226
1
2 3 4