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
$241M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.78M
3
+$1.55M
4
CHRD icon
Chord Energy
CHRD
+$1.24M
5
EOG icon
EOG Resources
EOG
+$1.07M

Top Sells

1
+$2.57M
2
+$2.48M
3
+$2.3M
4
HD icon
Home Depot
HD
+$2.2M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-99,000
77
– –
-45,270
78
– –
-19,882
79
– –
-23,500
80
– –
-46,800
81
– –
-140,700
82
– –
-41,700
83
– –
-170,220
84
– –
-72,850
85
– –
-23,300
86
– –
-33,000
87
– –
-31,500
88
– –
-52,609
1 2 3
4