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
$231M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DVN icon
Devon Energy
DVN
+$1.13M

Top Sells

1
+$25M
2
+$4.96M
3
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.09%
1,550
+180
52
$166K 0.07%
1,585
+500
53
$111K 0.05%
2,340
54
$107K 0.05%
+1,400
55
$103K 0.04%
+2,320
56
$83K 0.04%
+1,160
57
$80K 0.03%
+2,040
58
$72K 0.03%
+1,300
59
$62K 0.03%
+1,280
60
$60K 0.03%
629
61
$59K 0.03%
+260
62
$57K 0.02%
+950
63
$56K 0.02%
+421
64
$51K 0.02%
265
65
$49K 0.02%
1,232
66
$42K 0.02%
915
67
$42K 0.02%
+860
68
$37K 0.02%
4
69
$17K 0.01%
350
70
$14K 0.01%
150
71
$12K 0.01%
258
72
– –
-1,118
73
– –
-10,200
74
– –
-9,897
75
– –
-13,120
1 2
3
4