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
$252M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.88M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Top Sells

1
+$12.8M
2
+$6.97M
3
+$1.85M
4
CHRD icon
Chord Energy
CHRD
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.39M

Sector Composition

1 Energy 17.91%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.31%
13,480
+3,500
52
$662K 0.26%
3,749
+399
53
$659K 0.26%
18,300
54
$648K 0.26%
12,300
+1,100
55
$647K 0.26%
19,882
56
$603K 0.24%
7,135
+1,800
57
$553K 0.22%
318
+95
58
$508K 0.2%
3,356
+1,078
59
$474K 0.19%
5,668
60
$424K 0.17%
1,923
+723
61
$408K 0.16%
794
+211
62
$379K 0.15%
1,216
-5,927
63
$205K 0.08%
3,145
-560
64
$184K 0.07%
1,370
+1,030
65
$101K 0.04%
935
66
$89K 0.04%
2,340
67
$81K 0.03%
16,800
68
$75K 0.03%
4
69
$58K 0.02%
629
70
$50K 0.02%
1,232
71
$50K 0.02%
+265
72
$47K 0.02%
+915
73
$29K 0.01%
100
74
$21K 0.01%
1,118
75
$21K 0.01%
350
1 2
3
4