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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
(-9.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
83
New
1
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$1.43M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$2.22M |
| 2 |
Bank of America
BAC
|
+$2.2M |
| 3 |
Lam Research
LRCX
|
+$2.1M |
| 4 |
Ecolab
ECL
|
+$1.71M |
| 5 |
Citigroup
C
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Financials | 17.47% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smart Sand
SND
$206M
| – | – |
0
| – | – |
|
77
Simon Property Group
SPG
$70.9B
| – | – |
-2,611
| Closed | -$464K |
|
78
Verizon
VZ
$176B
| – | – |
-30,035
| Closed | -$1.6M |
|
79
Wells Fargo
WFC
$267B
| – | – |
-17,720
| Closed | -$977K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,325
| Closed | -$577K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,832
| Closed | -$1.44M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-2,524
| Closed | -$530K |
|
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