JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.55M
3
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

1
+$8.5M
2
+$7.5M
3
+$3.61M
4
IEP icon
Icahn Enterprises
IEP
+$1.34M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.08M

Sector Composition

1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
+16,065
52
$1.07M 0.26%
9,112
53
$981K 0.24%
32,000
-3,000
54
$925K 0.23%
25,508
-11,500
55
$856K 0.21%
5,500
56
$795K 0.2%
7,720
57
$786K 0.19%
11,034
+200
58
$775K 0.19%
17,350
+4,600
59
$769K 0.19%
10,408
60
$767K 0.19%
22,212
61
$721K 0.18%
7,877
62
$710K 0.18%
+22,984
63
$586K 0.14%
9,356
64
$572K 0.14%
10,150
-20,400
65
$535K 0.13%
5,931
66
$534K 0.13%
9,105
67
$488K 0.12%
2
68
$453K 0.11%
3,700
69
$448K 0.11%
4,925
-3,200
70
$445K 0.11%
3,300
+400
71
$440K 0.11%
2,946
72
$430K 0.11%
5,815
-25
73
$414K 0.1%
34,572
-300
74
$389K 0.1%
3,716
+1,070
75
$383K 0.09%
11,000
1 2
3
4