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
$231M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.73M
3
+$4.6M
4
PM icon
Philip Morris
PM
+$2.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

1
+$24.9M
2
+$4.96M
3
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,908
77
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78
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79
– –
-32,420
80
– –
-10,200
81
– –
-9,897
82
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-13,120
83
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-170
84
– –
-10,500
85
– –
-550
86
– –
-42,512
1 2 3
4