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
$212K
AUM Growth
-$47.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.9K
2
+$1.09K
3
+$428
4
NBL
Noble Energy, Inc.
NBL
+$383
5
T icon
AT&T
T
+$329

Top Sells

1
+$5.4K
2
+$3.26K
3
+$1.53K
4
OXY icon
Occidental Petroleum
OXY
+$1.18K
5
MSFT icon
Microsoft
MSFT
+$1.11K

Sector Composition

1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60 0.03%
1,300
52
$58 0.03%
1,280
53
$58 0.03%
629
54
$55 0.03%
860
55
$52 0.02%
679
56
$50 0.02%
950
57
$45 0.02%
421
58
$45 0.02%
+255
59
$42 0.02%
260
60
$41 0.02%
1,232
61
$41 0.02%
265
62
$30 0.01%
915
63
$15 0.01%
4
64
$13 0.01%
350
65
$12 0.01%
150
66
$4 ﹤0.01%
258
67
– –
-3,647
68
– –
-2,690
69
– –
-22,530
70
– –
-10,370
71
– –
-14,370
72
– –
-19,920
73
– –
-5,630
74
– –
-26,349
75
– –
-22,080
1 2
3
4