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
$405M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.65M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

1
+$8.62M
2
+$7.76M
3
+$3.69M
4
IEP icon
Icahn Enterprises
IEP
+$1.49M
5
HEES
H&E Equipment Services
HEES
+$1.16M

Sector Composition

1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.19%
36,098
+19,800
27
$4.63M 1.14%
+325,532
28
$4.37M 1.08%
77,744
-4,323
29
$3.77M 0.93%
36,254
-2,675
30
$2.74M 0.68%
23,667
-8,600
31
$2.48M 0.61%
15,519
+400
32
$2.48M 0.61%
112,221
+950
33
$2.34M 0.58%
83,190
-276,361
34
$2.17M 0.54%
20,620
+1,800
35
$2.12M 0.52%
+23,700
36
$2.08M 0.51%
13,735
-230
37
$2.06M 0.51%
42,352
-800
38
$2.01M 0.5%
23,908
+1,138
39
$1.93M 0.48%
11,200
-2,400
40
$1.89M 0.47%
23,941
-3,935
41
$1.88M 0.46%
+50,100
42
$1.69M 0.42%
25,030
43
$1.4M 0.35%
46,455
-8,420
44
$1.38M 0.34%
15,250
-2,110
45
$1.33M 0.33%
57,368
-49,900
46
$1.31M 0.32%
8,031
+4,900
47
$1.21M 0.3%
20,900
48
$1.19M 0.29%
14,216
49
$1.18M 0.29%
36,200
50
$1.18M 0.29%
39,620
+2,940
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