JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$24.3M
4
CSCO icon
Cisco
CSCO
+$22.5M
5
ORCL icon
Oracle
ORCL
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.08%
+211,400
27
$4.06M 1.05%
+114,900
28
$3.51M 0.91%
+1,593,234
29
$3.47M 0.9%
+72,000
30
$3.42M 0.89%
+52,930
31
$3.03M 0.79%
+235,410
32
$2.81M 0.73%
+73,100
33
$2.8M 0.73%
+58,324
34
$2.79M 0.72%
+28,242
35
$2.48M 0.64%
+13,575
36
$2.39M 0.62%
+49,850
37
$2.28M 0.59%
+45,739
38
$2.23M 0.58%
+70,140
39
$2.2M 0.57%
+83,525
40
$2.04M 0.53%
+26,432
41
$1.93M 0.5%
+62,360
42
$1.78M 0.46%
+38,200
43
$1.76M 0.46%
+59,700
44
$1.68M 0.44%
+33,900
45
$1.51M 0.39%
+18,300
46
$1.45M 0.38%
+18,753
47
$1.4M 0.36%
+53,604
48
$1.38M 0.36%
+28,700
49
$1.35M 0.35%
+14,971
50
$1.34M 0.35%
+23,300
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