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
$239M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$341K
3
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

1
+$18.6M
2
+$3.25M
3
+$796K
4
V icon
Visa
V
+$728K
5
ETN icon
Eaton
ETN
+$617K

Sector Composition

1 Financials 29.32%
2 Technology 20.54%
3 Industrials 11.73%
4 Healthcare 10.75%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.39%
21,581
+664
27
$857K 0.36%
10,155
28
$752K 0.32%
1,249
29
$694K 0.29%
2,958
-332
30
$629K 0.26%
3,544
-2,300
31
$618K 0.26%
44,075
-12,559
32
$334K 0.14%
805
-850
33
$200K 0.08%
+11,007
34
$160K 0.07%
445
35
$132K 0.06%
1,130
36
$101K 0.04%
+951
37
$72K 0.03%
609
38
$68K 0.03%
255
39
$44K 0.02%
215
-55
40
$43K 0.02%
+415
41
$42K 0.02%
270
42
$39K 0.02%
5,340
-2,100
43
$23K 0.01%
380
44
$20K 0.01%
133
-75
45
$10K ﹤0.01%
269
46
$3K ﹤0.01%
2
47
$2K ﹤0.01%
+42
48
– –
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