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
$462M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$993K

Top Sells

1
+$2.93M
2
+$1.09M
3
+$1.08M
4
INTC icon
Intel
INTC
+$514K
5
GM icon
General Motors
GM
+$492K

Sector Composition

1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.89%
61,299
-40
27
$4.02M 0.87%
28,376
-125
28
$3.46M 0.75%
73,830
-10,950
29
$3.11M 0.67%
23,700
30
$2.71M 0.59%
13,305
31
$2.39M 0.52%
38,267
+152
32
$2.25M 0.49%
22,199
+16,400
33
$1.97M 0.43%
21,512
-1,692
34
$1.89M 0.41%
38,300
+770
35
$1.89M 0.41%
+583,400
36
$1.85M 0.4%
13,358
+2,537
37
$1.67M 0.36%
36,227
-2,300
38
$1.65M 0.36%
28,090
-1,750
39
$1.58M 0.34%
7,721
+290
40
$1.53M 0.33%
45,700
-14,700
41
$1.35M 0.29%
31,120
-120
42
$1.34M 0.29%
35,329
-77,320
43
$1.31M 0.28%
12,300
-10,150
44
$1.31M 0.28%
69,636
45
$1.27M 0.28%
32,500
+3,700
46
$1.23M 0.27%
7,800
-2,000
47
$1.16M 0.25%
7,770
48
$1.15M 0.25%
34,650
49
$955K 0.21%
9,758
50
$850K 0.18%
21,919
-5
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2
3 4