JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.63M
3
+$2.47M
4
IEP icon
Icahn Enterprises
IEP
+$2.41M
5
CIM
Chimera Investment
CIM
+$2.11M

Top Sells

1
+$17M
2
+$7.43M
3
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.28%
51,130
-1,975
27
$4.37M 1.14%
86,543
-10,478
28
$3.85M 1%
37,087
+725
29
$3.19M 0.83%
31,867
-833
30
$2.49M 0.65%
141,868
-12,470
31
$2.21M 0.58%
14,533
-1,439
32
$2.19M 0.57%
47,485
-10,086
33
$2.15M 0.56%
16,138
34
$2.11M 0.55%
+51,717
35
$1.97M 0.51%
23,970
-500
36
$1.79M 0.46%
13,600
37
$1.77M 0.46%
20,120
38
$1.69M 0.44%
59,375
-28,700
39
$1.61M 0.42%
44,102
-1,500
40
$1.6M 0.42%
118,325
-8,200
41
$1.4M 0.36%
7,750
+2,150
42
$1.35M 0.35%
+25,450
43
$1.31M 0.34%
26,900
+7,900
44
$1.26M 0.33%
11,300
-600
45
$1.23M 0.32%
37,930
-4,800
46
$1.18M 0.31%
37,000
47
$1.15M 0.3%
20,100
-600
48
$1.07M 0.28%
24,300
-700
49
$1.07M 0.28%
12,225
+2,450
50
$1.04M 0.27%
14,148
-700
1
2
3 4