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
$454M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.12M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$984K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.5M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.34%
271,800
-49,750
27
$5.87M 1.29%
450,913
-1,590
28
$4.56M 1%
+37,730
29
$3.97M 0.88%
49,200
-100
30
$3.08M 0.68%
69,044
31
$2.93M 0.65%
20,838
+1,375
32
$2.74M 0.6%
24,323
33
$2.73M 0.6%
108,475
-11,200
34
$2.26M 0.5%
132,400
-10,300
35
$2.24M 0.49%
26,745
-32
36
$2.16M 0.48%
155,895
+20,450
37
$2.12M 0.47%
+33,950
38
$2.1M 0.46%
66,091
-3,300
39
$2.08M 0.46%
56,284
-38,345
40
$1.93M 0.43%
55,545
-11,700
41
$1.75M 0.39%
13,800
42
$1.72M 0.38%
47,802
-300
43
$1.62M 0.36%
27,900
44
$1.59M 0.35%
17,321
45
$1.58M 0.35%
15,548
46
$1.52M 0.34%
42,100
-17,600
47
$1.45M 0.32%
11,832
+511
48
$1.43M 0.31%
96,613
-8,500
49
$1.42M 0.31%
12,400
-100
50
$1.36M 0.3%
26,188
-300
1
2
3 4