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
$241M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$698K
3
+$642K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$287K
5
RSPP
RSP Permian, Inc.
RSPP
+$237K

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
BKNG icon
Booking.com
BKNG
+$2.44M

Sector Composition

1 Healthcare 24.02%
2 Financials 18.82%
3 Technology 12.25%
4 Energy 9.74%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.49%
90,990
+21,940
52
$1.12M 0.46%
5,151
-1,554
53
$1.1M 0.46%
31,952
+6,310
54
$1.09M 0.46%
51,340
+9,620
55
$1.09M 0.45%
9,120
+1,575
56
$1.08M 0.45%
22,033
-6,612
57
$1.04M 0.43%
14,412
-4,228
58
$999K 0.42%
8,797
-2,673
59
$952K 0.4%
13,826
-3,939
60
$909K 0.38%
15,122
+2,960
61
$754K 0.31%
8,270
+1,900
62
– –
0
63
– –
0
64
– –
-11,670
65
– –
0
66
– –
-42,050
67
– –
-1,950
68
– –
0
69
– –
0
70
– –
-50,350
71
– –
0
1 2
3