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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.78M
3
+$1.55M
4
CHRD icon
Chord Energy
CHRD
+$1.24M
5
EOG icon
EOG Resources
EOG
+$1.07M

Top Sells

1
+$2.57M
2
+$2.48M
3
+$2.3M
4
HD icon
Home Depot
HD
+$2.2M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.45%
+10,200
27
$1.01M 0.42%
13,900
+420
28
$904K 0.37%
26,169
-531
29
$818K 0.34%
19,500
30
$761K 0.32%
21,948
-42,422
31
$727K 0.3%
+13,120
32
$700K 0.29%
13,500
+1,200
33
$697K 0.29%
335
+17
34
$653K 0.27%
4,089
+340
35
$650K 0.27%
68,890
-75,710
36
$611K 0.25%
3,486
+130
37
$582K 0.24%
7,525
+390
38
$511K 0.21%
31,684
-121,316
39
$498K 0.21%
59,084
-37,306
40
$468K 0.19%
+13,800
41
$463K 0.19%
854
+60
42
$432K 0.18%
2,019
+96
43
$432K 0.18%
+4,300
44
$427K 0.18%
+4,600
45
$402K 0.17%
5,385
-283
46
$395K 0.16%
2,626
-11,644
47
$324K 0.13%
+18,240
48
$283K 0.12%
+10,500
49
$232K 0.1%
3,275
+130
50
$188K 0.08%
1,370
1
2
3 4