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
$227M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$124K
3
+$93.7K
4
NVDA icon
NVIDIA
NVDA
+$84.1K
5
USB icon
US Bancorp
USB
+$74.2K

Top Sells

1
+$8.05M
2
+$1.38M
3
+$457K
4
ETN icon
Eaton
ETN
+$427K
5
NFLX icon
Netflix
NFLX
+$331K

Sector Composition

1 Financials 30.28%
2 Technology 28.41%
3 Industrials 10.87%
4 Healthcare 10.56%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.38%
20,917
+421
27
$832K 0.37%
10,155
+1,508
28
$827K 0.37%
5,844
-304
29
$762K 0.34%
1,249
-542
30
$686K 0.3%
3,290
-149
31
$529K 0.23%
1,655
32
$155K 0.07%
445
33
$118K 0.05%
1,130
34
$66K 0.03%
270
35
$61K 0.03%
255
36
$54K 0.02%
208
37
$52K 0.02%
609
38
$50K 0.02%
7,440
39
$46K 0.02%
270
40
$22K 0.01%
380
41
$11K ﹤0.01%
269
42
$5K ﹤0.01%
2
43
$1K ﹤0.01%
22
-25
1
2