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
$176M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.28M
3
+$622K
4
HD icon
Home Depot
HD
+$568K
5
PTEN icon
Patterson-UTI
PTEN
+$535K

Top Sells

1
+$3.94M
2
+$3.05M
3
+$2.87M
4
PM icon
Philip Morris
PM
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

1 Healthcare 24.94%
2 Financials 17.83%
3 Technology 10.28%
4 Communication Services 9.94%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.16%
259,270
+1,202
2
$16.4M 9.3%
174,523
-6,656
3
$16.2M 9.18%
355,560
-31,520
4
$15.4M 8.76%
116,467
-7,182
5
$15M 8.54%
245,843
-13,335
6
$14.5M 8.24%
158,567
-16,274
7
$13.9M 7.92%
118,643
-23,526
8
$13.4M 7.61%
87,299
+3,701
9
$12.3M 7.01%
95,323
+9,883
10
$11.7M 6.66%
145,534
-6,526
11
$3.44M 1.96%
14,242
+8,952
12
$2.56M 1.46%
21,642
+3,660
13
$1.77M 1%
87,540
+26,500
14
$1.76M 1%
49,482
+17,530
15
$1.47M 0.83%
52,912
16
$1.45M 0.82%
9,094
17
$1.41M 0.8%
43,616
18
$1.36M 0.78%
13,088
-15,790
19
$1.14M 0.65%
26,679
-18,700
20
$1.14M 0.65%
23,056
21
$1.07M 0.61%
33,460
-10,900
22
$1.07M 0.61%
33,465
-26,062
23
$1.03M 0.59%
95,020
-10,970
24
$1M 0.57%
96,390
25
$871K 0.5%
30,600
+11,400
1
2 3 4