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
$228M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.09M
3
+$1.97M
4
TS icon
Tenaris
TS
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.85M

Top Sells

1
+$1.03M
2
+$858K
3
+$835K
4
V icon
Visa
V
+$831K
5
WLL
Whiting Petroleum Corporation
WLL
+$592K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.02%
340
77
$38K 0.02%
385
+150
78
$25K 0.01%
+100
79
$21K 0.01%
+1,118
80
$19K 0.01%
+350
81
$13K 0.01%
+360
82
$12K 0.01%
+153
83
$8K ﹤0.01%
+60
84
$7K ﹤0.01%
+45
85
$7K ﹤0.01%
+39
86
$3K ﹤0.01%
258
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4
5