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
$251M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.84M
3
+$2.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.35M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Top Sells

1
+$12.3M
2
+$1.88M
3
+$1.57M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$920K

Sector Composition

1 Financials 22.93%
2 Technology 22%
3 Healthcare 20.27%
4 Industrials 9.97%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.93%
590,119
+28,571
2
$24.3M 9.7%
77,462
-51
3
$24.1M 9.61%
+1,408,659
4
$23.9M 9.52%
153,555
-1,854
5
$23.1M 9.23%
64,722
-754
6
$20.2M 8.08%
112,753
-1,247
7
$15.6M 6.23%
69,797
+9,491
8
$15.5M 6.17%
110,032
-1,372
9
$15.4M 6.16%
50,088
-5,074
10
$14.1M 5.63%
75,419
-116
11
$12.6M 5.04%
264,837
-3,305
12
$10.5M 4.18%
58,904
+55,360
13
$2.92M 1.17%
5,610
+237
14
$2.25M 0.9%
7,760
-348
15
$2M 0.8%
4,746
16
$1.96M 0.78%
70,820
17
$1.91M 0.76%
2,461
-15,860
18
$1.67M 0.67%
3,625
-437
19
$1.35M 0.54%
+15,002
20
$1.35M 0.54%
24,512
21
$1.32M 0.53%
16,078
22
$1.26M 0.5%
177,420
-29,000
23
$1.2M 0.48%
144,280
+27,680
24
$1.15M 0.46%
18,557
25
$1.12M 0.45%
8,032
+801
1
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