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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$24.3M
4
CSCO icon
Cisco
CSCO
+$22.5M
5
ORCL icon
Oracle
ORCL
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.34%
+11,004
52
$1.29M 0.34%
+11,550
53
$1.28M 0.33%
+50,100
54
$1.21M 0.31%
+36,322
55
$1.16M 0.3%
+1,400
56
$1.1M 0.29%
+15,400
57
$1.08M 0.28%
+42,000
58
$1.08M 0.28%
+13,800
59
$1.06M 0.28%
+12,500
60
$974K 0.25%
+14,750
61
$863K 0.22%
+7,768
62
$821K 0.21%
+9,480
63
$810K 0.21%
+15,800
64
$784K 0.2%
+39,950
65
$648K 0.17%
+31,800
66
$540K 0.14%
+7,000
67
$527K 0.14%
+19,500
68
$521K 0.14%
+13,400
69
$504K 0.13%
+14,405
70
$476K 0.12%
+11,605
71
$475K 0.12%
+4,900
72
$463K 0.12%
+5,066
73
$463K 0.12%
+9,137
74
$407K 0.11%
+19,500
75
$374K 0.1%
+9,056
1 2
3
4