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
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.54M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.56%
3 Energy 11.9%
4 Technology 10.6%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.19%
6,690
77
$50K 0.02%
695
-14,530
78
$5K ﹤0.01%
258
79
– –
-18,566
80
– –
-26,600
81
– –
-97,000
82
– –
-14,400
83
– –
-23,500
84
– –
-130,400
85
– –
-19,710
1 2 3
4