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
$178M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.32M
3
+$645K
4
MTCH icon
Match Group
MTCH
+$440K
5
HAL icon
Halliburton
HAL
+$306K

Top Sells

1
+$11.1M
2
+$4.38M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$724K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

1 Technology 23.62%
2 Energy 20.17%
3 Financials 19.41%
4 Healthcare 13.69%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.54%
418,435
-41,625
2
$18.7M 10.5%
60,649
-1,579
3
$18.7M 10.49%
105,914
-2,724
4
$16.9M 9.46%
70,363
-3,021
5
$13.9M 7.8%
103,720
+83,065
6
$13.7M 7.69%
154,654
-7,222
7
$13.5M 7.57%
65,038
-2,499
8
$12.9M 7.25%
328,553
+7,784
9
$11.8M 6.62%
37,364
-1,374
10
$8.57M 4.8%
101,997
-2,751
11
$7.72M 4.33%
59,432
-2,101
12
$2.39M 1.34%
163,530
-6,470
13
$2.1M 1.17%
5,726
-1,286
14
$1.87M 1.05%
16,846
+37
15
$1.32M 0.74%
+20,716
16
$1.27M 0.71%
1,792
-382
17
$1.22M 0.68%
2,294
-680
18
$1.11M 0.62%
6,676
-1,236
19
$1.06M 0.6%
3,165
-429
20
$1.05M 0.59%
12,408
-2,414
21
$998K 0.56%
12,535
-2,465
22
$705K 0.4%
39,203
-5,225
23
$645K 0.36%
+38,310
24
$631K 0.35%
34,278
+145
25
$613K 0.34%
10,467
1
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