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
$477M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.59M
3
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.54M
5
HEES
H&E Equipment Services
HEES
+$1.98M

Top Sells

1
+$5.52M
2
+$4.71M
3
+$3.38M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.27%
15,548
52
$1.26M 0.26%
24,488
-1,000
53
$1.15M 0.24%
+13,850
54
$1.14M 0.24%
70,813
-12,000
55
$1.13M 0.24%
38,800
-300
56
$975K 0.2%
9,287
57
$964K 0.2%
+8,150
58
$946K 0.2%
37,000
59
$922K 0.19%
34,666
-28,725
60
$859K 0.18%
+11,016
61
$803K 0.17%
13,991
-1,700
62
$775K 0.16%
29,800
-800
63
$702K 0.15%
14,034
-500
64
$692K 0.15%
15,400
+700
65
$690K 0.14%
17,200
66
$676K 0.14%
9,750
-67,950
67
$639K 0.13%
8,477
68
$615K 0.13%
4,457
69
$612K 0.13%
7,205
-1,000
70
$595K 0.12%
8,390
+96
71
$564K 0.12%
7,051
-5,500
72
$530K 0.11%
9,056
73
$525K 0.11%
10,605
-1,000
74
$510K 0.11%
4,672
75
$435K 0.09%
2
1 2
3
4