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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$37.4M
Cap. Flow
-$69K
Cap. Flow %
-0.03%
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
RTX icon
RTX Corp
RTX
+$42K
2
INST
Instructure, Inc.
INST
+$27K

Sector Composition

1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.12%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.2B
$15K 0.01%
345
– –
IPGP icon
77
IPG Photonics
IPGP
$4.57B
$15K 0.01%
140
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$36.7B
$13K 0.01%
978
– –
DOW icon
79
Dow Inc
DOW
$20.9B
$13K 0.01%
433
– –
SRG
80
Seritage Growth Properties
SRG
$147M
$13K 0.01%
1,455
– –
ERIC icon
81
Ericsson
ERIC
$37.5B
$11K 0.01%
1,400
– –
FOX icon
82
Fox Class B
FOX
$20.5B
$11K 0.01%
500
– –
CTVA icon
83
Corteva
CTVA
$57.3B
$10K ﹤0.01%
433
– –
DISH
84
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
504
– –
HPQ icon
85
HP
HPQ
$22.1B
$9K ﹤0.01%
500
– –
SPG icon
86
Simon Property Group
SPG
$70.9B
$8K ﹤0.01%
141
– –
HPE icon
87
Hewlett Packard
HPE
$64.3B
$5K ﹤0.01%
500
– –
NWS icon
88
News Corp Class B
NWS
$16.8B
$3K ﹤0.01%
375
– –
DXC icon
89
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
42
– –
LUMN icon
90
Lumen
LUMN
$6.93B
$1K ﹤0.01%
100
– –
PR
91
Permian Resources
PR
$16B
$1K ﹤0.01%
2,321
– –
WAB icon
92
Wabtec
WAB
$44.3B
$1K ﹤0.01%
12
– –
REZI icon
93
Resideo Technologies
REZI
$5.14B
$0 ﹤0.01%
63
– –
RTX icon
94
RTX Corp
RTX
$264B
– –
-448
Closed -$42K
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
INST
96
DELISTED
Instructure, Inc.
INST
– –
-557
Closed -$27K
MFGP
97
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
56
– –
CRC
98
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3
4

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