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
$228M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.77M
3
+$2.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.97M

Top Sells

1
+$1.03M
2
+$920K
3
+$862K
4
PM icon
Philip Morris
PM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.8%
87,540
27
$1.82M 0.8%
+64,370
28
$1.81M 0.79%
18,476
+11,860
29
$1.68M 0.74%
6,498
+4,435
30
$1.63M 0.71%
178,420
+127,300
31
$1.54M 0.67%
13,088
32
$1.44M 0.63%
81,300
+62,500
33
$1.26M 0.55%
37,259
+3,794
34
$1.21M 0.53%
+140,700
35
$1.17M 0.51%
+23,300
36
$1.15M 0.51%
+25,200
37
$1.15M 0.51%
+29,900
38
$1.15M 0.51%
+23,500
39
$1.14M 0.5%
+57,400
40
$1.14M 0.5%
+42,900
41
$1.03M 0.45%
96,390
42
$1M 0.44%
+7,350
43
$971K 0.43%
+90,200
44
$940K 0.41%
31,768
+3,919
45
$926K 0.41%
+40,960
46
$809K 0.35%
+27,000
47
$789K 0.35%
+45,270
48
$774K 0.34%
20,100
+19,500
49
$743K 0.33%
+55,800
50
$710K 0.31%
+39,900
1
2
3 4 5