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
1
$22.4M 11.18%
70,816
-410
2
$16.5M 8.23%
124,862
-4,726
3
$16.4M 8.18%
280,623
-12,312
4
$14.3M 7.14%
40,778
-2,977
5
$13.2M 6.61%
57,477
-256
6
$13.2M 6.59%
90,833
-3,079
7
$12.2M 6.07%
300,040
-9,903
8
$11.9M 5.93%
93,264
-7,846
9
$9.34M 4.67%
54,565
-1,709
10
$8.98M 4.49%
57,641
-1,662
11
$7.84M 3.92%
142,846
-4,156
12
$7.35M 3.67%
24,318
-1,299
13
$7.24M 3.62%
123,792
-3,344
14
$4.66M 2.33%
107,010
+5,350
15
$4.29M 2.14%
41,706
+4,847
16
$3.33M 1.66%
6,530
+379
17
$3.05M 1.52%
15,307
+988
18
$2.78M 1.39%
200,570
+41,876
19
$2.57M 1.29%
24,955
+5,580
20
$2.57M 1.28%
31,452
+1,972
21
$2.39M 1.19%
26,843
+1,558
22
$2.11M 1.05%
6,902
-1,163
23
$2.1M 1.05%
16,063
-3,470
24
$1.65M 0.83%
13,762
+4,832
25
$1.45M 0.73%
14,113
+417
1
2 3