JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
+40.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$753M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$735M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$735M 97.6%
+24,038,606
New +$735M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.1M 2.4%
+11,297,902
New +$18.1M