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
$260K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.24M
3
+$820K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
5
PSX icon
Phillips 66
PSX
+$651K

Top Sells

1
+$9.34M
2
+$6.92M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HD icon
Home Depot
HD
+$3.97M

Sector Composition

1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292 0.11%
3,995
+720
52
$284 0.11%
2,426
+841
53
$180 0.07%
3,220
+880
54
$156 0.06%
8,850
-13,305
55
$155 0.06%
3,647
-820
56
$116 0.04%
1,400
57
$113 0.04%
2,320
58
$91 0.04%
1,160
59
$81 0.03%
2,040
60
$72 0.03%
629
61
$68 0.03%
1,280
62
$68 0.03%
1,300
63
$63 0.02%
+260
64
$57 0.02%
950
65
$55 0.02%
1,007
66
$55 0.02%
265
67
$52 0.02%
+679
68
$49 0.02%
860
69
$41 0.02%
1,232
70
$41 0.02%
+840
71
$35 0.01%
915
72
$28 0.01%
4
73
$16 0.01%
350
74
$15 0.01%
150
-110
75
$13 0.01%
258
1 2
3
4