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
$241M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$698K
3
+$642K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$287K
5
RSPP
RSP Permian, Inc.
RSPP
+$237K

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
BKNG icon
Booking.com
BKNG
+$2.44M

Sector Composition

1 Healthcare 24.02%
2 Financials 18.82%
3 Technology 12.25%
4 Energy 9.74%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.42%
127,252
-20,734
2
$14.7M 6.12%
267,592
-29,755
3
$14.6M 6.08%
143,767
-21,042
4
$13.8M 5.73%
144,039
-13,961
5
$13.7M 5.69%
267,647
-29,374
6
$13.2M 5.51%
382,780
-46,900
7
$13.1M 5.45%
176,852
-22,821
8
$11.6M 4.81%
76,710
-4,695
9
$10.9M 4.54%
175,563
-18,876
10
$10.5M 4.39%
82,606
-22,561
11
$5.24M 2.18%
219,152
-77,648
12
$4.87M 2.02%
45,080
-16,488
13
$4.43M 1.84%
50,268
-16,227
14
$4.25M 1.77%
118,860
-36,760
15
$4.03M 1.68%
51,196
-39,589
16
$3.75M 1.56%
10,933
-3,547
17
$3.35M 1.39%
23,702
-14,438
18
$3.29M 1.37%
33,607
-10,548
19
$3.25M 1.35%
27,401
-8,858
20
$3.2M 1.33%
380,890
-124,960
21
$3.02M 1.25%
227,238
-90,850
22
$2.96M 1.23%
54,386
-17,694
23
$2.86M 1.19%
51,149
-16,386
24
$2.49M 1.04%
32,965
+1,910
25
$2.48M 1.03%
26,428
+1,560
1
2 3