JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM $1.04B
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M (-14%)
Cap. Flow
-$60.3M
Cap. Flow % of AUM
-6.58%
Top 10 Holdings %Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
50
Closed
9
Top Buys
| 1 | $10.2M | |
| 2 | $8.02M | |
| 3 | $5.63M | |
| 4 | $5.4M | |
| 5 | $5.19M |
Top Sells
| 1 | $27.5M | |
| 2 | $13.2M | |
| 3 | $5.27M | |
| 4 | $3.82M | |
| 5 | $3.39M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.4M | 0.59% | +26,764 | New | +$5.4M | |||
| $5.19M | 0.57% | +17,006 | New | +$5.19M | |||
| $4.78M | 0.52% | 17,549 -7,880 | -31% | -$2.15M | |||
| $4.55M | 0.5% | 13,025 -2,222 | -15% | -$776K | |||
| $4.48M | 0.49% | 75,908 -31,851 | -30% | -$1.88M | |||
| $3.98M | 0.43% | 28,482 -624 | -2% | -$87.2K | |||
| $3.66M | 0.4% | 17,272 -8,360 | -33% | -$1.77M | |||
| $3.26M | 0.36% | 3,951 -152 | -4% | -$126K | |||
| $3.12M | 0.34% | 18,810 -9,034 | -32% | -$1.5M | |||
| $3.06M | 0.33% | 6,530 | – | – | |||
| $2.79M | 0.31% | 5,245 -120 | -2% | -$63.9K | |||
| $2.46M | 0.27% | 34,710 -2,809 | -7% | -$199K | |||
| $2.41M | 0.26% | 11,766 -2,415 | -17% | -$495K | |||
| $1.84M | 0.2% | 16,000 | – | – | |||
| $1.74M | 0.19% | 14,251 -2,000 | -12% | -$244K | |||
| $1.67M | 0.18% | 10,166 -80,028 | -89% | -$13.2M | |||
| $1.27M | 0.14% | 2,700 -110 | -4% | -$51.6K | |||
| $1.16M | 0.13% | 2,700 | – | – | |||
| $1.14M | 0.12% | 2,541 -5,876 | -70% | -$2.62M | |||
| $1.12M | 0.12% | 11,440 | – | – | |||
| $1M | 0.11% | 6,327 -100 | -2% | -$15.9K | |||
| $963K | 0.11% | 4,256 | – | – | |||
| $924K | 0.1% | 22,142 | – | – | |||
| $906K | 0.1% | 8,625 +1,200 | +16% | +$126K | |||
| $873K | 0.1% | 1,875 | – | – |
