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
$204M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$752K
3
+$376K
4
AAPL icon
Apple
AAPL
+$349K
5
NVDA icon
NVIDIA
NVDA
+$94.7K

Top Sells

1
+$316M
2
+$2.57M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
ENPH icon
Enphase Energy
ENPH
+$787K

Sector Composition

1 Financials 22.42%
2 Technology 20.92%
3 Energy 13.1%
4 Healthcare 13.08%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.67%
110,987
-1,766
2
$19.2M 9.45%
74,930
-2,532
3
$19.1M 9.38%
151,725
-1,830
4
$18.6M 9.15%
521,111
-69,008
5
$17.5M 8.57%
63,966
-756
6
$13.5M 6.63%
68,617
-1,180
7
$13.1M 6.45%
123,696
-20,584
8
$12.2M 6.01%
108,772
-1,260
9
$11.2M 5.48%
40,715
-9,373
10
$10.9M 5.36%
73,749
-1,670
11
$10.3M 5.04%
261,398
-3,439
12
$8.4M 4.12%
61,454
+2,550
13
$8.02M 3.94%
+255,705
14
$2.69M 1.32%
5,246
-364
15
$2.35M 1.15%
7,252
-508
16
$1.69M 0.83%
4,865
+119
17
$1.47M 0.72%
16,160
+82
18
$1.32M 0.65%
2,161
-300
19
$1.25M 0.62%
3,429
-196
20
$1.17M 0.57%
18,599
+42
21
$1.17M 0.57%
77,070
+6,250
22
$1.14M 0.56%
24,671
+159
23
$1.06M 0.52%
13,966
-1,036
24
$954K 0.47%
174,400
-3,020
25
$806K 0.4%
14,428
-1,006
1
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