AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$690K
4
PTEN icon
Patterson-UTI
PTEN
+$577K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$3.97M
2
+$2.98M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.58M

Sector Composition

1 Healthcare 24.94%
2 Financials 17.83%
3 Technology 10.28%
4 Communication Services 9.94%
5 Energy 8.92%
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