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
$231M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.47M
5
DVN icon
Devon Energy
DVN
+$1.13M

Top Sells

1
+$25M
2
+$4.96M
3
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.81%
277,258
-3,252
2
$23.8M 10.27%
179,411
-5,071
3
$22.9M 9.88%
410,000
+5,920
4
$19.1M 8.26%
330,117
+5,539
5
$18.6M 8.04%
95,353
-193
6
$17.7M 7.64%
145,725
+8,196
7
$17.4M 7.53%
167,223
-5,013
8
$16.3M 7.05%
202,106
+24,525
9
$12.9M 5.58%
52,946
+1,081
10
$8.96M 3.87%
142,638
+5,091
11
$4.83M 2.09%
+92,000
12
$3.9M 1.68%
60,597
+1,711
13
$2.84M 1.23%
+116,499
14
$1.99M 0.86%
57,753
+458
15
$1.92M 0.83%
47,169
+21,000
16
$1.57M 0.68%
64,850
+17,655
17
$1.5M 0.65%
58,954
18
$1.47M 0.64%
+17,600
19
$1.47M 0.63%
113,180
-39,600
20
$1.45M 0.63%
39,948
+18,000
21
$1.43M 0.62%
11,335
-8,800
22
$1.39M 0.6%
16,300
+2,400
23
$1.35M 0.58%
64,784
+33,100
24
$1.28M 0.55%
42,200
25
$1.13M 0.49%
+25,700
1
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