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
$395M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.33M
3
+$4.16M
4
NKE icon
Nike
NKE
+$2.98M
5
WHR icon
Whirlpool
WHR
+$2.88M

Top Sells

1
+$2.38M
2
+$2.19M
3
+$1.94M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.12%
39,229
-17,166
27
$4.43M 1.12%
487,344
-5,205
28
$4.17M 1.06%
25,050
+17,300
29
$3.08M 0.78%
31,267
-600
30
$3.02M 0.77%
31,532
-5,555
31
$2.83M 0.72%
60,017
+8,300
32
$2.48M 0.63%
130,436
-11,432
33
$2.25M 0.57%
14,355
+13,000
34
$2.2M 0.56%
24,560
-26,570
35
$2.18M 0.55%
14,471
-62
36
$2.13M 0.54%
20,620
+500
37
$2.09M 0.53%
16,363
+225
38
$2.04M 0.52%
24,108
+138
39
$1.89M 0.48%
13,600
40
$1.64M 0.42%
57,075
-2,300
41
$1.62M 0.41%
31,450
+6,000
42
$1.58M 0.4%
43,152
-950
43
$1.51M 0.38%
113,475
-4,850
44
$1.34M 0.34%
11,300
45
$1.33M 0.34%
40,680
+2,750
46
$1.24M 0.31%
38,080
+6,240
47
$1.18M 0.3%
21,100
+1,000
48
$1.17M 0.3%
37,000
49
$1.12M 0.28%
14,148
50
$1.02M 0.26%
14,754
+720
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