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
$237M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.99M
3
+$4.55M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M

Top Sells

1
+$10.5M
2
+$1.2M
3
+$1.17M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
MRK icon
Merck
MRK
+$399K

Sector Composition

1 Financials 33.46%
2 Technology 26.53%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.22%
27,737
+1,951
2
$24M 10.1%
161,844
+30,718
3
$23.8M 10.03%
87,943
-38,894
4
$21.8M 9.17%
37,185
+3,831
5
$19.2M 8.07%
116,358
+36,335
6
$18.6M 7.85%
119,904
+7,848
7
$18.4M 7.76%
66,302
+566
8
$17.6M 7.42%
55,286
-3,768
9
$15.5M 6.51%
75,139
-5,695
10
$15.4M 6.47%
269,572
+12,164
11
$15M 6.31%
+64,132
12
$2.07M 0.87%
5,165
+525
13
$2.06M 0.87%
+5,241
14
$1.86M 0.78%
+5,350
15
$1.8M 0.76%
7,864
+453
16
$1.71M 0.72%
29,925
-104
17
$1.57M 0.66%
20,157
-5,134
18
$1.29M 0.54%
205,340
-17,700
19
$1.24M 0.52%
+13,568
20
$1.21M 0.51%
22,294
+2,380
21
$946K 0.4%
17,910
-2,050
22
$926K 0.39%
+20,496
23
$906K 0.38%
55,204
-17,029
24
$905K 0.38%
105,200
+12,220
25
$904K 0.38%
13,406
+1,603
1
2 3