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

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DVN icon
Devon Energy
DVN
+$1.13M

Top Sells

1
+$25M
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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77
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-10,500
78
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-550
79
– –
-2,626
80
– –
-10,000
81
– –
-21,192
82
– –
-18,391
83
– –
-4,300
84
– –
-32,420
85
– –
-42,512
86
– –
-59,084
1 2 3
4