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
$176M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.28M
3
+$622K
4
HD icon
Home Depot
HD
+$568K
5
PTEN icon
Patterson-UTI
PTEN
+$535K

Top Sells

1
+$3.94M
2
+$3.05M
3
+$2.87M
4
PM icon
Philip Morris
PM
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

1 Healthcare 24.94%
2 Financials 17.83%
3 Technology 10.28%
4 Communication Services 9.94%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.45%
27,849
-50,094
27
$592K 0.34%
358
-69
28
$588K 0.33%
6,616
29
$458K 0.26%
5,668
30
$442K 0.25%
2,930
-19,046
31
$439K 0.25%
5,335
-22,851
32
$434K 0.25%
2,063
-337
33
$417K 0.24%
223
-568
34
$414K 0.24%
8,560
-54,060
35
$412K 0.23%
51,120
36
$311K 0.18%
18,800
37
$269K 0.15%
2,215
-25,124
38
$246K 0.14%
583
-5,311
39
$223K 0.13%
1,200
-11,367
40
$179K 0.1%
87,280
-68,120
41
$172K 0.1%
3,445
-24,119
42
$99K 0.06%
935
-16,396
43
$84K 0.05%
2,340
-21,260
44
$45K 0.03%
+340
45
$42K 0.02%
695
46
$26K 0.01%
235
-14,358
47
$22K 0.01%
600
-107,356
48
$2K ﹤0.01%
258
49
– –
0
50
– –
0
1
2
3 4