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
$477M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.59M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.54M
5
HEES
H&E Equipment Services
HEES
+$1.98M

Top Sells

1
+$5.52M
2
+$4.71M
3
+$3.38M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.15%
146,639
-90,066
27
$5.09M 1.07%
55,200
+6,000
28
$4.35M 0.91%
49,636
-25,860
29
$4.32M 0.9%
172,747
+79,400
30
$3.41M 0.72%
68,044
-1,000
31
$2.99M 0.63%
60,591
+2,626
32
$2.61M 0.55%
58,900
+32,400
33
$2.54M 0.53%
+22,050
34
$2.54M 0.53%
92,275
-9,000
35
$2.36M 0.5%
154,395
-1,500
36
$2.27M 0.48%
20,201
-4,122
37
$2.15M 0.45%
26,245
-500
38
$2.06M 0.43%
46,402
-1,000
39
$2.06M 0.43%
38,970
+2,660
40
$1.99M 0.42%
129,000
+2,800
41
$1.91M 0.4%
16,821
-500
42
$1.85M 0.39%
13,600
-200
43
$1.73M 0.36%
34,500
+8,000
44
$1.72M 0.36%
48,400
-14,750
45
$1.72M 0.36%
26,500
-200
46
$1.5M 0.31%
+28,235
47
$1.45M 0.3%
12,175
+479
48
$1.37M 0.29%
43,930
-7,800
49
$1.36M 0.29%
11,900
50
$1.33M 0.28%
20,700
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