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
$227M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$124K
3
+$93.7K
4
NVDA icon
NVIDIA
NVDA
+$84.1K
5
USB icon
US Bancorp
USB
+$74.2K

Top Sells

1
+$8.05M
2
+$1.38M
3
+$457K
4
ETN icon
Eaton
ETN
+$427K
5
NFLX icon
Netflix
NFLX
+$331K

Sector Composition

1 Financials 30.28%
2 Technology 28.41%
3 Industrials 10.87%
4 Healthcare 10.56%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.85%
87,171
-772
2
$23.7M 10.48%
158,982
-2,862
3
$21.2M 9.38%
36,901
-284
4
$18.5M 8.18%
114,731
-1,627
5
$18.2M 8.05%
111,451
-8,453
6
$17.8M 7.87%
54,340
-946
7
$17.6M 7.79%
64,628
-1,674
8
$15.5M 6.83%
79,030
+3,891
9
$15.2M 6.71%
18,135
-9,602
10
$14.8M 6.53%
264,679
-4,893
11
$14.2M 6.26%
63,664
-468
12
$2.05M 0.9%
5,239
+74
13
$1.87M 0.83%
4,746
-495
14
$1.85M 0.82%
31,174
+1,249
15
$1.84M 0.81%
5,409
+59
16
$1.82M 0.81%
7,895
+31
17
$1.52M 0.67%
20,273
+116
18
$1.47M 0.65%
70,820
+4,060
19
$1.36M 0.6%
203,440
-1,900
20
$1.33M 0.59%
13,723
+155
21
$1.24M 0.55%
23,653
+1,359
22
$958K 0.42%
116,600
+11,400
23
$889K 0.39%
13,473
+67
24
$885K 0.39%
5,058
+100
25
$872K 0.38%
56,634
+1,430
1
2