JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$19.5M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$227K

Top Sells

1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19.8M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$496M 100%
18,671,561
+8,524
+0% +$227K
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,297,902
Closed -$19.8M