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
$417M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.96M
3
+$1.96M
4
AGN
Allergan plc
AGN
+$1.76M
5
NFLX icon
Netflix
NFLX
+$589K

Top Sells

1
+$15M
2
+$2.64M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.11%
98,435
-7,829
27
$4.36M 1.04%
70,844
+3,200
28
$4.31M 1.03%
141,520
-492,100
29
$4.26M 1.02%
254,907
-14,340
30
$4.2M 1.01%
110,300
+8,000
31
$3.79M 0.91%
459,587
+2,891
32
$3.54M 0.85%
32,700
33
$3M 0.72%
31,112
+20,315
34
$2.76M 0.66%
165,895
+5,500
35
$2.72M 0.65%
59,357
-289
36
$2.34M 0.56%
89,275
-1,000
37
$1.98M 0.48%
127,400
-900
38
$1.89M 0.45%
16,338
+17
39
$1.88M 0.45%
13,600
40
$1.83M 0.44%
25,470
+25
41
$1.73M 0.41%
45,902
-300
42
$1.72M 0.41%
20,120
43
$1.36M 0.33%
11,277
-1,378
44
$1.36M 0.33%
26,500
45
$1.31M 0.31%
11,900
46
$1.29M 0.31%
42,930
-500
47
$1.21M 0.29%
24,438
+150
48
$1.19M 0.28%
20,700
49
$1.14M 0.27%
31,223
+2,726
50
$1.13M 0.27%
15,237
-24,524
1
2
3 4