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
$228M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.77M
3
+$2.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.97M

Top Sells

1
+$1.03M
2
+$920K
3
+$862K
4
PM icon
Philip Morris
PM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.22%
251,550
-7,720
2
$17.5M 7.68%
166,333
-8,190
3
$16.5M 7.21%
343,120
-12,440
4
$15M 6.58%
157,133
-1,434
5
$14.7M 6.46%
113,313
-3,154
6
$14.7M 6.43%
239,859
-5,984
7
$13.8M 6.04%
84,288
-3,011
8
$12.8M 5.62%
110,625
+15,302
9
$12.4M 5.43%
111,466
-7,177
10
$12.3M 5.39%
151,159
+5,625
11
$5.81M 2.55%
+17,591
12
$5.77M 2.53%
+38,690
13
$3.27M 1.43%
13,007
-1,235
14
$2.69M 1.18%
77,616
+34,000
15
$2.51M 1.1%
17,034
+7,940
16
$2.43M 1.07%
44,456
+21,400
17
$2.42M 1.06%
52,609
+25,930
18
$2.38M 1.05%
64,960
+31,500
19
$2.33M 1.02%
19,442
-2,200
20
$2.25M 0.99%
+165,700
21
$2.15M 0.94%
81,582
+28,670
22
$2.07M 0.91%
69,750
+39,150
23
$2.01M 0.88%
+15,270
24
$1.97M 0.87%
+40,400
25
$1.88M 0.82%
+66,200
1
2 3 4 5