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
$252M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.88M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Top Sells

1
+$12.8M
2
+$6.97M
3
+$1.85M
4
CHRD icon
Chord Energy
CHRD
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.39M

Sector Composition

1 Energy 17.91%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.8%
37,700
-2,700
27
$1.84M 0.73%
53,585
+16,326
28
$1.83M 0.73%
62,082
-19,500
29
$1.64M 0.65%
13,088
30
$1.63M 0.65%
88,465
+32,665
31
$1.51M 0.6%
65,740
-21,800
32
$1.43M 0.57%
170,220
+152,629
33
$1.4M 0.56%
47,698
+15,930
34
$1.35M 0.54%
140,700
35
$1.33M 0.53%
42,900
36
$1.3M 0.52%
31,500
-33,460
37
$1.28M 0.51%
23,300
38
$1.23M 0.49%
+144,600
39
$1.22M 0.48%
41,700
-24,500
40
$1.21M 0.48%
23,500
41
$1.09M 0.43%
57,400
42
$1.09M 0.43%
32,000
+16,400
43
$1.06M 0.42%
25,200
44
$980K 0.39%
+26,700
45
$969K 0.39%
45,270
46
$956K 0.38%
47,400
47
$944K 0.38%
+33,000
48
$940K 0.37%
7,350
+6,965
49
$928K 0.37%
96,390
50
$825K 0.33%
19,500
-600
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