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
$260K
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.11K
2
+$2.07K
3
+$829
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$791
5
PBF icon
PBF Energy
PBF
+$650

Top Sells

1
+$1.13M
2
+$1.05M
3
+$981K
4
PTEN icon
Patterson-UTI
PTEN
+$712K
5
MDT icon
Medtronic
MDT
+$225K

Sector Composition

1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4K 13.23%
15,458
-101,041
2
$24.4K 9.38%
213,420
-63,838
3
$21.6K 8.29%
143,673
-35,738
4
$21K 8.06%
351,460
-58,540
5
$19.3K 7.41%
284,719
-45,398
6
$18.4K 7.06%
132,940
-12,785
7
$15.7K 6.02%
75,613
-19,740
8
$14.8K 5.7%
54,894
+1,948
9
$14.7K 5.66%
180,763
-21,343
10
$14K 5.37%
123,787
-43,436
11
$13.9K 5.33%
176,254
+115,657
12
$7.85K 3.02%
142,480
-158
13
$6.4K 2.46%
136,000
+44,000
14
$2.35K 0.9%
56,109
-1,644
15
$1.83K 0.7%
18,280
+1,980
16
$1.68K 0.65%
118,700
+5,520
17
$1.61K 0.62%
63,486
-1,364
18
$1.53K 0.59%
64,874
+5,920
19
$1.23K 0.47%
52,894
-11,890
20
$1.18K 0.45%
14,370
-3,230
21
$1.17K 0.45%
16,330
+2,530
22
$1.13K 0.44%
9,255
-2,080
23
$1.02K 0.39%
26,349
-20,820
24
$1.02K 0.39%
18,040
25
$1.01K 0.39%
9,375
+1,190
1
2 3 4