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
$252M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.88M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Top Sells

1
+$12.8M
2
+$6.97M
3
+$1.85M
4
CHRD icon
Chord Energy
CHRD
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.39M

Sector Composition

1 Energy 17.91%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.27%
272,661
+21,111
2
$20.5M 8.13%
391,000
+47,880
3
$20.4M 8.13%
107,896
+23,608
4
$20.3M 8.05%
177,625
+11,292
5
$17.9M 7.13%
167,754
+10,621
6
$17.7M 7.02%
167,129
+55,663
7
$17.5M 6.97%
125,455
+12,142
8
$16.7M 6.65%
311,640
+71,781
9
$8.47M 3.37%
+108,946
10
$8.35M 3.32%
47,625
+8,935
11
$4.11M 1.63%
35,211
+15,769
12
$3.99M 1.59%
55,022
-96,137
13
$3.47M 1.38%
13,007
14
$2.87M 1.14%
70,616
-7,000
15
$2.81M 1.12%
22,276
+3,800
16
$2.69M 1.07%
15,534
-1,500
17
$2.59M 1.03%
153,000
-12,700
18
$2.57M 1.02%
52,609
19
$2.48M 0.99%
46,800
+16,900
20
$2.35M 0.93%
40,756
-3,700
21
$2.3M 0.91%
72,850
+3,100
22
$2.19M 0.87%
99,000
+17,700
23
$2.14M 0.85%
14,270
-1,000
24
$2.05M 0.82%
64,370
25
$2.02M 0.8%
9,533
+3,035
1
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