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
$169M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1.08M
5
TRIP icon
TripAdvisor
TRIP
+$981K

Top Sells

1
+$19.1M
2
+$10.9M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.14M

Sector Composition

1 Financials 24.96%
2 Technology 17.74%
3 Consumer Discretionary 14.61%
4 Healthcare 14.55%
5 Energy 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.51%
108,638
-2,349
2
$17.1M 10.13%
73,384
-1,546
3
$16.6M 9.84%
62,228
-1,738
4
$16.5M 9.79%
460,060
-61,051
5
$15.6M 9.22%
161,876
-12,524
6
$12M 7.11%
67,537
-1,080
7
$11.8M 7.01%
104,748
-18,948
8
$11.1M 6.58%
106,318
-2,454
9
$10.7M 6.33%
38,738
-1,977
10
$8.5M 5.04%
61,533
+79
11
$7.9M 4.68%
320,769
+65,064
12
$3.82M 2.26%
130,131
-131,267
13
$2.27M 1.34%
7,012
-240
14
$2.06M 1.22%
170,000
+92,930
15
$1.5M 0.89%
2,974
-2,272
16
$1.45M 0.86%
16,809
+649
17
$1.2M 0.71%
2,174
+13
18
$1.17M 0.69%
+14,822
19
$1.16M 0.69%
20,655
+6,689
20
$1.13M 0.67%
4,081
+3,876
21
$989K 0.59%
3,594
+165
22
$981K 0.58%
+44,428
23
$932K 0.55%
15,000
+572
24
$916K 0.54%
7,912
+425
25
$692K 0.41%
10,467
1
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