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
$212K
AUM Growth
-$47.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.9K
2
+$1.09K
3
+$428
4
NBL
Noble Energy, Inc.
NBL
+$383
5
T icon
AT&T
T
+$329

Top Sells

1
+$5.4K
2
+$3.26K
3
+$1.53K
4
OXY icon
Occidental Petroleum
OXY
+$1.18K
5
MSFT icon
Microsoft
MSFT
+$1.11K

Sector Composition

1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661 0.31%
16,330
27
$587 0.28%
11,240
28
$547 0.26%
1,392
+243
29
$461 0.22%
271
+185
30
$401 0.19%
2,723
+593
31
$383 0.18%
+20,400
32
$380 0.18%
3,466
+1,040
33
$357 0.17%
8,890
-2,700
34
$340 0.16%
2,585
35
$326 0.15%
4,775
+380
36
$286 0.13%
4,675
+680
37
$275 0.13%
1,100
38
$260 0.12%
5,810
-9,648
39
$244 0.11%
11,350
40
$244 0.11%
11,468
41
$211 0.1%
790
42
$206 0.1%
38,050
43
$191 0.09%
11,980
-17,500
44
$176 0.08%
52,800
45
$94 0.04%
2,275
+1,435
46
$93 0.04%
2,320
47
$88 0.04%
3,975
-4,875
48
$75 0.04%
1,160
49
$72 0.03%
2,040
50
$65 0.03%
1,400
1
2
3 4