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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.78M
3
+$1.55M
4
CHRD icon
Chord Energy
CHRD
+$1.24M
5
EOG icon
EOG Resources
EOG
+$1.07M

Top Sells

1
+$2.57M
2
+$2.48M
3
+$2.3M
4
HD icon
Home Depot
HD
+$2.2M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.05%
1,085
+150
52
$98K 0.04%
+10,000
53
$97K 0.04%
16,800
54
$95K 0.04%
2,340
55
$73K 0.03%
+550
56
$57K 0.02%
265
57
$55K 0.02%
629
58
$51K 0.02%
915
59
$45K 0.02%
1,232
60
$43K 0.02%
4
61
$30K 0.01%
170
-9,363
62
$21K 0.01%
1,118
63
$17K 0.01%
350
64
$14K 0.01%
+150
65
$4K ﹤0.01%
258
66
– –
-25,200
67
– –
-57,400
68
– –
-100
69
– –
-7,350
70
– –
-23,300
71
– –
-33,000
72
– –
-31,500
73
– –
-52,609
74
– –
-32,000
75
– –
-45
1 2
3
4