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
$260K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.11K
2
+$2.07K
3
+$829
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$791
5
PBF icon
PBF Energy
PBF
+$650

Top Sells

1
+$1.13M
2
+$1.05M
3
+$981K
4
PTEN icon
Patterson-UTI
PTEN
+$712K
5
MDT icon
Medtronic
MDT
+$225K

Sector Composition

1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994 0.38%
19,920
+13,020
27
$987 0.38%
22,530
-1,440
28
$953 0.37%
4,282
+586
29
$862 0.33%
29,480
-12,720
30
$852 0.33%
5,180
+935
31
$829 0.32%
+10,370
32
$794 0.31%
400
+3
33
$791 0.3%
+11,590
34
$732 0.28%
2,750
+650
35
$715 0.27%
6,290
+3,990
36
$678 0.26%
11,240
-3,660
37
$635 0.24%
+5,630
38
$568 0.22%
22,080
-1,650
39
$542 0.21%
1,149
+220
40
$450 0.17%
2,585
-880
41
$384 0.15%
11,350
-8,650
42
$384 0.15%
11,468
-28,480
43
$376 0.14%
+38,050
44
$374 0.14%
4,395
-990
45
$371 0.14%
52,800
46
$364 0.14%
+2,690
47
$342 0.13%
+86
48
$334 0.13%
2,130
+580
49
$320 0.12%
1,100
50
$296 0.11%
790
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