AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+10.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260K
AUM Growth
-$231M
(-100%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1,585.66%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$9.11K |
| 2 |
HDFC Bank
HDB
|
+$2.07K |
| 3 |
Marathon Petroleum
MPC
|
+$829 |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$791 |
| 5 |
PBF Energy
PBF
|
+$650 |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.13M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
+$981K |
| 4 |
Patterson-UTI
PTEN
|
+$712K |
| 5 |
Medtronic
MDT
|
+$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.54B
| – | – |
-150
| Closed | -$14K |
|
|
77
Devon Energy
DVN
$21.4B
| – | – |
-25,700
| Closed | -$1.13M |
|
|
78
Patterson-UTI
PTEN
$2.08B
| – | – |
-39,562
| Closed | -$712K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-72,971
| Closed | -$981K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| – | – |
-94,890
| Closed | -$1.05M |
|