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
51
$6K ﹤0.01%
300
52
$5K ﹤0.01%
269
53
$2K ﹤0.01%
42
54
-11,007
55
$0 ﹤0.01%
2