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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.78M
3
+$1.55M
4
CHRD icon
Chord Energy
CHRD
+$1.24M
5
EOG icon
EOG Resources
EOG
+$1.07M

Top Sells

1
+$2.57M
2
+$2.48M
3
+$2.3M
4
HD icon
Home Depot
HD
+$2.2M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.61%
280,510
+7,849
2
$24.5M 10.17%
93,255
+80,248
3
$22.1M 9.15%
184,482
+6,857
4
$20.8M 8.64%
404,080
+13,080
5
$18.9M 7.85%
172,236
+4,482
6
$17.7M 7.32%
177,581
+10,452
7
$17.6M 7.31%
137,529
+12,074
8
$17M 7.06%
95,546
-12,350
9
$16.9M 6.99%
324,578
+12,938
10
$11.2M 4.65%
51,865
+4,240
11
$8.57M 3.55%
137,547
+28,601
12
$4.96M 2.06%
42,512
+7,301
13
$3.66M 1.52%
58,886
+3,864
14
$2.3M 0.95%
20,135
+7,047
15
$1.93M 0.8%
57,295
+3,710
16
$1.52M 0.63%
32,420
-38,196
17
$1.28M 0.53%
21,192
-16,508
18
$1.27M 0.53%
47,195
-503
19
$1.25M 0.52%
9,897
-12,379
20
$1.24M 0.51%
+152,780
21
$1.22M 0.51%
42,200
-19,882
22
$1.21M 0.5%
7,015
-8,519
23
$1.16M 0.48%
18,391
-22,365
24
$1.13M 0.47%
58,954
-29,511
25
$1.09M 0.45%
62,462
-3,278
1
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