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
$285M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.41M
3
+$727K
4
CVS icon
CVS Health
CVS
+$716K
5
PTEN icon
Patterson-UTI
PTEN
+$591K

Top Sells

1
+$8.33M
2
+$7.53M
3
+$5.65M
4
URI icon
United Rentals
URI
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.64M

Sector Composition

1 Healthcare 24.53%
2 Financials 19.58%
3 Technology 13.52%
4 Consumer Discretionary 9.61%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.41%
11,705
-2,240
52
$1.17M 0.41%
11,470
-50
53
$963K 0.34%
71,950
+54,280
54
$896K 0.31%
24,480
+14,480
55
$871K 0.31%
31,750
+20,025
56
$735K 0.26%
41,720
+33,540
57
$734K 0.26%
7,545
-1,455
58
$682K 0.24%
50,350
-9,555
59
$665K 0.23%
18,609
+320
60
$640K 0.22%
12,162
-8,550
61
$583K 0.2%
25,642
-4,920
62
$492K 0.17%
6,370
-1,230
63
$434K 0.15%
11,670
-2,230
64
$342K 0.12%
69,050
+56,050
65
$30K 0.01%
1,950
-35,550
66
– –
-174,200
67
– –
-59,932
68
– –
-32,501
69
– –
-68,682
70
– –
-18,650
71
– –
-11,050
1 2
3