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
$239M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$341K
3
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

1
+$18.6M
2
+$3.25M
3
+$796K
4
V icon
Visa
V
+$728K
5
ETN icon
Eaton
ETN
+$617K

Sector Composition

1 Financials 29.32%
2 Technology 20.54%
3 Industrials 11.73%
4 Healthcare 10.75%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.25%
155,409
-3,573
2
$26.1M 10.92%
77,513
-9,658
3
$22.9M 9.59%
55,162
+822
4
$19.6M 8.2%
65,476
+848
5
$19.5M 8.17%
114,000
-731
6
$17.6M 7.39%
111,404
-47
7
$17.2M 7.21%
75,535
-3,495
8
$16.8M 7.05%
+561,548
9
$16.8M 7.03%
18,321
+186
10
$13.5M 5.65%
268,142
+3,463
11
$13.1M 5.48%
60,306
-3,358
12
$2.7M 1.13%
5,373
+134
13
$2.3M 0.96%
4,062
-32,839
14
$2.24M 0.94%
8,108
+213
15
$2.08M 0.87%
70,820
16
$2.07M 0.87%
4,746
17
$1.88M 0.79%
5,577
+168
18
$1.49M 0.63%
206,420
+2,980
19
$1.4M 0.59%
14,256
+533
20
$1.38M 0.58%
24,512
-6,662
21
$1.23M 0.52%
16,078
-4,195
22
$1.14M 0.48%
7,231
+2,173
23
$1.1M 0.46%
18,557
-5,096
24
$1.06M 0.44%
13,918
+445
25
$972K 0.41%
116,600
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