JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.63M
3
+$2.47M
4
IEP icon
Icahn Enterprises
IEP
+$2.41M
5
CIM
Chimera Investment
CIM
+$2.11M

Top Sells

1
+$17M
2
+$7.43M
3
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
36,200
-900
52
$942K 0.25%
31,840
53
$924K 0.24%
22,138
-3,000
54
$910K 0.24%
11,820
-3,000
55
$884K 0.23%
9,262
56
$879K 0.23%
14,034
57
$814K 0.21%
10,847
58
$748K 0.19%
7,627
59
$729K 0.19%
5,740
+1,150
60
$680K 0.18%
10,408
-1,100
61
$672K 0.17%
22,000
-243,400
62
$637K 0.17%
10,605
63
$568K 0.15%
4,632
64
$534K 0.14%
9,356
65
$469K 0.12%
3,306
+450
66
$460K 0.12%
5,890
+150
67
$457K 0.12%
5,465
-1,375
68
$427K 0.11%
2
69
$410K 0.11%
2,946
70
$389K 0.1%
3,800
71
$358K 0.09%
8,556
72
$350K 0.09%
3,625
-400
73
$339K 0.09%
9,900
-5,000
74
$335K 0.09%
5,501
-2,655
75
$296K 0.08%
7,390
1 2
3
4