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
$200M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$580K
3
+$575K
4
AMD icon
Advanced Micro Devices
AMD
+$498K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$997K
4
TRIP icon
TripAdvisor
TRIP
+$891K
5
SLB icon
SLB Ltd
SLB
+$718K

Sector Composition

1 Financials 29.2%
2 Technology 22.86%
3 Energy 15.79%
4 Consumer Discretionary 12.82%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.63%
32,169
+2,319
27
$1.25M 0.62%
75,232
-53,741
28
$954K 0.48%
17,039
+512
29
$468K 0.23%
8,482
30
$427K 0.21%
28,430
+812
31
$329K 0.16%
838
32
$271K 0.14%
4,266
+1,104
33
$244K 0.12%
2,830
+900
34
$192K 0.1%
4,332
35
$185K 0.09%
367
-2,355
36
$183K 0.09%
485
37
$168K 0.08%
670
38
$148K 0.07%
275
39
$67K 0.03%
255
40
$60K 0.03%
200
41
$55K 0.03%
85
42
$47K 0.02%
500
43
$45K 0.02%
380
44
$36K 0.02%
215
45
$33K 0.02%
990
46
$22K 0.01%
270
47
$10K 0.01%
415
48
$9K ﹤0.01%
125
49
$9K ﹤0.01%
54
50
$6K ﹤0.01%
133
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