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
$260K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.24M
3
+$820K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
5
PSX icon
Phillips 66
PSX
+$651K

Top Sells

1
+$9.34M
2
+$6.92M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HD icon
Home Depot
HD
+$3.97M

Sector Composition

1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150
77
– –
-25,700
78
– –
-39,562
79
– –
-72,971
80
– –
-94,890
1 2 3
4