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
$228M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.77M
3
+$2.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.97M

Top Sells

1
+$1.03M
2
+$920K
3
+$862K
4
PM icon
Philip Morris
PM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.3%
+47,400
52
$654K 0.29%
+18,300
53
$618K 0.27%
19,882
-29,600
54
$572K 0.25%
3,350
+420
55
$545K 0.24%
+11,200
56
$480K 0.21%
9,980
+1,420
57
$465K 0.2%
5,668
58
$456K 0.2%
5,335
59
$429K 0.19%
+15,600
60
$408K 0.18%
223
61
$378K 0.17%
+7,143
62
$322K 0.14%
2,278
+63
63
$304K 0.13%
+13,365
64
$261K 0.11%
583
65
$235K 0.1%
1,200
66
$213K 0.09%
+3,800
67
$181K 0.08%
3,705
+260
68
$99K 0.04%
+900
69
$92K 0.04%
935
70
$86K 0.04%
2,340
71
$75K 0.03%
+16,800
72
$50K 0.02%
+1,232
73
$50K 0.02%
+629
74
$47K 0.02%
+4
75
$45K 0.02%
695
1 2
3
4 5