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

Top Buys

1
+$5.81M
2
+$5.77M
3
+$2.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.97M

Top Sells

1
+$1.03M
2
+$920K
3
+$862K
4
PM icon
Philip Morris
PM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K

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%
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