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
$212K
AUM Growth
-$47.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.9K
2
+$1.09K
3
+$428
4
NBL
Noble Energy, Inc.
NBL
+$383
5
T icon
AT&T
T
+$329

Top Sells

1
+$5.4K
2
+$3.26K
3
+$1.53K
4
OXY icon
Occidental Petroleum
OXY
+$1.18K
5
MSFT icon
Microsoft
MSFT
+$1.11K

Sector Composition

1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9K 14.1%
+15,318
2
$20.6K 9.68%
202,445
-10,975
3
$18.3K 8.64%
354,360
+2,900
4
$18K 8.46%
136,181
-7,492
5
$17.5K 8.24%
240,058
-44,661
6
$14.1K 6.63%
81,973
+6,360
7
$12.1K 5.69%
53,351
-1,543
8
$12K 5.67%
123,340
-447
9
$12K 5.64%
179,329
-1,434
10
$11.8K 5.54%
91,091
-41,849
11
$11.7K 5.53%
179,162
+2,908
12
$7.04K 3.32%
136,000
13
$6.14K 2.89%
142,721
+241
14
$2.32K 1.09%
56,109
15
$1.7K 0.8%
78,771
+15,285
16
$1.5K 0.71%
19,960
+1,680
17
$1.15K 0.54%
9,965
+590
18
$1.08K 0.51%
196,000
+77,300
19
$1.01K 0.47%
9,255
20
$917 0.43%
4,862
+580
21
$842 0.4%
489
+89
22
$800 0.38%
6,100
+920
23
$758 0.36%
52,894
24
$711 0.33%
18,040
25
$701 0.33%
2,813
+63
1
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