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
$285M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.41M
3
+$727K
4
CVS icon
CVS Health
CVS
+$716K
5
PTEN icon
Patterson-UTI
PTEN
+$591K

Top Sells

1
+$8.33M
2
+$7.53M
3
+$5.65M
4
URI icon
United Rentals
URI
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.64M

Sector Composition

1 Healthcare 24.53%
2 Financials 19.58%
3 Technology 13.52%
4 Consumer Discretionary 9.61%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.75%
297,021
+95,103
2
$16.4M 5.74%
158,000
+6,903
3
$16.2M 5.67%
164,809
-4,047
4
$16M 5.61%
147,986
-27,713
5
$16M 5.61%
429,680
-89,160
6
$15.3M 5.35%
199,673
-19,928
7
$15M 5.26%
297,347
-2,663
8
$14M 4.92%
105,167
-34,116
9
$12.4M 4.35%
81,405
-16,585
10
$11.5M 4.04%
194,439
-62,634
11
$8.09M 2.83%
296,800
-77,640
12
$6.54M 2.29%
90,785
+4,815
13
$6.28M 2.2%
66,495
-9,760
14
$6.17M 2.16%
61,568
-32,715
15
$4.93M 1.73%
14,480
-1,305
16
$4.92M 1.72%
38,140
-3,635
17
$4.62M 1.62%
155,620
-156,220
18
$4.48M 1.57%
114,260
-60,670
19
$4.38M 1.54%
44,155
-32,290
20
$4.3M 1.51%
318,088
-556,863
21
$4.28M 1.5%
3,317
+1,092
22
$4.18M 1.46%
505,850
-87,100
23
$4.04M 1.42%
36,259
-20,210
24
$3.75M 1.32%
67,535
-13,260
25
$3.7M 1.3%
72,080
-10,720
1
2 3