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
$178M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.32M
3
+$645K
4
MTCH icon
Match Group
MTCH
+$440K
5
HAL icon
Halliburton
HAL
+$306K

Top Sells

1
+$11.1M
2
+$4.38M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$724K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

1 Technology 23.62%
2 Energy 20.17%
3 Financials 19.41%
4 Healthcare 13.69%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.25%
+10,610
27
$439K 0.25%
2,082
-136
28
$414K 0.23%
1,179
29
$387K 0.22%
1,313
30
$275K 0.15%
3,116
-784
31
$151K 0.08%
4,332
-125,799
32
$83K 0.05%
670
-3,411
33
$71K 0.04%
11,007
34
$67K 0.04%
255
35
$63K 0.04%
+980
36
$43K 0.02%
990
37
$42K 0.02%
380
38
$23K 0.01%
215
39
$23K 0.01%
270
40
$19K 0.01%
131
-2,472
41
$7K ﹤0.01%
133
42
$2K ﹤0.01%
269
43
$1K ﹤0.01%
42
44
$1K ﹤0.01%
2
45
– –
-106,318
46
– –
-951
47
– –
-615
1
2