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
$204M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$752K
3
+$376K
4
AAPL icon
Apple
AAPL
+$349K
5
NVDA icon
NVIDIA
NVDA
+$94.7K

Top Sells

1
+$316M
2
+$2.57M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
ENPH icon
Enphase Energy
ENPH
+$787K

Sector Composition

1 Financials 22.42%
2 Technology 20.92%
3 Energy 13.1%
4 Healthcare 13.08%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.37%
10,467
+312
27
$752K 0.37%
+21,101
28
$699K 0.34%
33,340
-10,735
29
$698K 0.34%
7,487
-545
30
– –
-805
31
$389K 0.19%
2,531
-97
32
$376K 0.18%
+1,588
33
$230K 0.11%
1,313
+64
34
$100K 0.05%
11,007
35
$77K 0.04%
951
36
$63K 0.03%
255
37
$46K 0.02%
205
-1,408,454
38
$43K 0.02%
+477
39
$36K 0.02%
215
40
$33K 0.02%
380
41
$25K 0.01%
270
42
$23K 0.01%
+98
43
$22K 0.01%
4,120
-1,220
44
$8K ﹤0.01%
133
45
$3K ﹤0.01%
269
46
$2K ﹤0.01%
2
47
$1K ﹤0.01%
42
48
– –
-4,002
49
– –
-609
1
2