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
$205M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.51M
3
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
V icon
Visa
V
+$967K

Top Sells

1
+$16.9M
2
+$13.3M
3
+$13.3M
4
MDT icon
Medtronic
MDT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

1 Financials 30.04%
2 Technology 23.57%
3 Consumer Discretionary 13.53%
4 Energy 13.01%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.81%
71,226
+466
2
$15.7M 7.63%
129,588
-19,634
3
$14.9M 7.26%
43,755
-1,445
4
$14.4M 7%
292,935
-9,467
5
$13.7M 6.67%
57,733
+4,070
6
$13.7M 6.65%
+93,912
7
$13.2M 6.42%
101,110
+5,404
8
$10.9M 5.31%
56,274
-1,709
9
$10.2M 4.98%
309,943
-10,479
10
$9.82M 4.78%
59,303
-4,279
11
$8.48M 4.13%
127,136
+20,480
12
$8.33M 4.06%
147,002
-2,456
13
$7.96M 3.87%
25,617
-814
14
$4.3M 2.09%
101,660
-24,450
15
$4.2M 2.04%
36,859
+22,049
16
$3.01M 1.46%
6,151
+1,581
17
$2.85M 1.39%
8,065
+1,963
18
$2.79M 1.36%
14,319
+3,684
19
$2.52M 1.23%
29,480
+11,009
20
$2.34M 1.14%
19,533
+5,707
21
$2.14M 1.04%
25,285
+6,194
22
$2.13M 1.04%
128,973
+43,864
23
$2.12M 1.03%
+19,375
24
$1.9M 0.92%
158,694
+59,936
25
$1.58M 0.77%
13,696
-3,701
1
2 3