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
$285M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.41M
3
+$727K
4
CVS icon
CVS Health
CVS
+$716K
5
PTEN icon
Patterson-UTI
PTEN
+$591K

Top Sells

1
+$8.33M
2
+$7.53M
3
+$5.65M
4
URI icon
United Rentals
URI
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.64M

Sector Composition

1 Healthcare 24.53%
2 Financials 19.58%
3 Technology 13.52%
4 Consumer Discretionary 9.61%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.07%
72,975
-199,448
27
$3.03M 1.06%
107,980
-14,465
28
$2.65M 0.93%
39,315
-4,620
29
$2.63M 0.92%
48,705
-5,710
30
$2.56M 0.9%
27,870
+1,060
31
$2.47M 0.87%
15,680
-3,667
32
$2.46M 0.86%
27,605
-30,685
33
$2.45M 0.86%
9,408
-585
34
$2.29M 0.8%
72,695
-129,305
35
$2.25M 0.79%
16,125
-2,980
36
$2.23M 0.78%
17,706
-70
37
$2.22M 0.78%
45,885
-7,735
38
$2.13M 0.74%
31,055
-5,923
39
$2.08M 0.73%
24,868
-4,790
40
$1.99M 0.7%
9,690
-200
41
$1.97M 0.69%
20,638
-3,950
42
$1.83M 0.64%
6,650
+220
43
$1.41M 0.49%
9,983
-1,930
44
$1.39M 0.49%
42,050
-32,530
45
$1.39M 0.49%
6,705
-30
46
$1.39M 0.49%
47,720
+11,120
47
$1.33M 0.47%
17,765
+625
48
$1.31M 0.46%
18,640
-26,491
49
$1.3M 0.46%
57,620
-11,080
50
$1.27M 0.44%
28,645
-125
1
2
3