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
$241M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$698K
3
+$642K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$287K
5
RSPP
RSP Permian, Inc.
RSPP
+$237K

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
BKNG icon
Booking.com
BKNG
+$2.44M

Sector Composition

1 Healthcare 24.02%
2 Financials 18.82%
3 Technology 12.25%
4 Energy 9.74%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.97%
54,891
-18,084
27
$2.3M 0.96%
21,938
+1,300
28
$2.07M 0.86%
29,588
-9,727
29
$2.04M 0.85%
80,624
-27,356
30
$2.03M 0.84%
9,690
31
$2.02M 0.84%
109,870
+37,920
32
$2.01M 0.84%
55,450
+23,700
33
$1.94M 0.81%
36,729
-11,976
34
$1.9M 0.79%
54,520
+6,800
35
$1.79M 0.74%
66,140
+8,520
36
$1.75M 0.73%
56,458
-16,237
37
$1.75M 0.73%
20,935
-6,935
38
$1.72M 0.71%
11,368
+1,385
39
$1.7M 0.71%
1,364
-1,953
40
$1.69M 0.7%
6,967
-2,441
41
$1.67M 0.7%
35,360
-10,525
42
$1.65M 0.69%
42,738
-71,522
43
$1.63M 0.68%
11,960
-3,720
44
$1.61M 0.67%
13,540
+1,835
45
$1.5M 0.62%
20,870
-6,735
46
$1.49M 0.62%
32,779
+14,170
47
$1.41M 0.58%
12,029
-4,096
48
$1.39M 0.58%
13,350
-4,356
49
$1.39M 0.58%
28,820
+4,340
50
$1.33M 0.55%
5,191
-1,459
1
2
3