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
$252M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.88M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Top Sells

1
+$12.8M
2
+$6.97M
3
+$1.85M
4
CHRD icon
Chord Energy
CHRD
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.39M

Sector Composition

1 Energy 17.91%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
45
77
$5K ﹤0.01%
258
78
– –
-60
79
– –
-7,350
80
– –
-178,420
81
– –
-110,625
82
– –
-40,960
83
– –
-153
84
– –
-360
85
– –
-39
86
– –
-3,800
87
– –
-695
88
– –
-900
89
– –
-90,200
90
– –
-13,365
91
– –
-39,900
92
– –
-27,000
1 2 3
4