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
$454M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.12M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$984K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.5M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.29%
20,700
52
$1.29M 0.28%
13,051
53
$1.11M 0.24%
9,287
54
$1.02M 0.23%
11,830
+475
55
$1M 0.22%
24,100
-7,500
56
$984K 0.22%
37,000
57
$915K 0.2%
17,088
-3,700
58
$868K 0.19%
26,500
+700
59
$866K 0.19%
9,205
-2,200
60
$759K 0.17%
7,000
61
$756K 0.17%
32,200
62
$707K 0.16%
8,477
-358
63
$668K 0.15%
14,534
+300
64
$544K 0.12%
12,000
+1,000
65
$528K 0.12%
4,457
66
$523K 0.12%
9,056
67
$506K 0.11%
+8,135
68
$499K 0.11%
11,605
69
$475K 0.1%
4,672
70
$414K 0.09%
2
71
$401K 0.09%
2,900
+550
72
$399K 0.09%
4,225
73
$391K 0.09%
581,118
-455,200
74
$383K 0.08%
3,500
75
$361K 0.08%
37,092
-29,500
1 2
3
4