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
$406M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$766K
3
+$650K
4
WHR icon
Whirlpool
WHR
+$470K
5
NKE icon
Nike
NKE
+$468K

Top Sells

1
+$4.41M
2
+$2.71M
3
+$1.34M
4
AGN
Allergan plc
AGN
+$1.33M
5
PFE icon
Pfizer
PFE
+$940K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.23%
10,834
-13
52
$904K 0.22%
22,978
+78
53
$810K 0.2%
8,125
-2,000
54
$766K 0.19%
+7,877
55
$737K 0.18%
22,212
+212
56
$725K 0.18%
5,500
-240
57
$675K 0.17%
10,408
58
$671K 0.17%
12,750
+6,700
59
$659K 0.16%
7,720
-100
60
$590K 0.15%
9,356
61
$545K 0.13%
9,105
-1,500
62
$518K 0.13%
5,931
+66
63
$452K 0.11%
3,131
-175
64
$443K 0.11%
3,700
-100
65
$442K 0.11%
5,840
+100
66
$434K 0.11%
2,946
67
$432K 0.11%
2
68
$389K 0.1%
10,400
+500
69
$371K 0.09%
10,000
-14,300
70
$362K 0.09%
8,556
71
$360K 0.09%
2,900
-400
72
$360K 0.09%
3,325
-300
73
$355K 0.09%
34,872
-900
74
$349K 0.09%
+11,000
75
$324K 0.08%
+7,390
1 2
3
4