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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-1,400
Closed -$83K
DISH
102
DELISTED
DISH Network Corp.
DISH
– –
-504
Closed -$10K
1 2 3 4
5

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