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
$231M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DVN icon
Devon Energy
DVN
+$1.13M

Top Sells

1
+$25M
2
+$4.96M
3
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.45%
94,890
+26,000
27
$1.04M 0.45%
+23,970
28
$981K 0.42%
+72,971
29
$923K 0.4%
+13,800
30
$873K 0.38%
+23,730
31
$841K 0.36%
14,900
+1,400
32
$835K 0.36%
18,040
-1,460
33
$825K 0.36%
4,245
+156
34
$805K 0.35%
397
+62
35
$726K 0.31%
3,696
+210
36
$712K 0.31%
39,562
-22,900
37
$698K 0.3%
8,185
+660
38
$661K 0.29%
+20,000
39
$656K 0.28%
3,465
-3,550
40
$515K 0.22%
2,100
+81
41
$507K 0.22%
22,155
+3,915
42
$464K 0.2%
929
+75
43
$446K 0.19%
5,385
44
$313K 0.14%
52,800
+36,000
45
$309K 0.13%
+790
46
$298K 0.13%
1,100
-92,155
47
$289K 0.12%
6,900
-6,900
48
$255K 0.11%
2,300
-2,300
49
$240K 0.1%
3,275
50
$224K 0.1%
+4,467
1
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