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
$194M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.96M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$901K
5
NVDA icon
NVIDIA
NVDA
+$194K

Top Sells

1
+$16.4M
2
+$13M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.1M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
239
-447
52
$15K 0.01%
99
-186
53
$15K 0.01%
86
-170
54
$13K 0.01%
166
-1,009
55
$13K 0.01%
1,400
56
$13K 0.01%
500
57
$12K 0.01%
137
-256
58
$12K 0.01%
151
-920
59
$12K 0.01%
109
-5,531
60
$9K ﹤0.01%
157
-284
61
$9K ﹤0.01%
500
62
$9K ﹤0.01%
331
-2,016
63
$8K ﹤0.01%
150
-283
64
$8K ﹤0.01%
+211
65
$8K ﹤0.01%
43
-80
66
$7K ﹤0.01%
44
-96
67
$7K ﹤0.01%
124
-226
68
$7K ﹤0.01%
62
-352
69
$7K ﹤0.01%
272
-1,783
70
$6K ﹤0.01%
150
-283
71
$5K ﹤0.01%
290
-1,812
72
$5K ﹤0.01%
500
73
$4K ﹤0.01%
150
-283
74
$4K ﹤0.01%
39
-241
75
$4K ﹤0.01%
375
1 2
3
4 5