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
$462M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$993K

Top Sells

1
+$2.93M
2
+$1.09M
3
+$1.08M
4
INTC icon
Intel
INTC
+$514K
5
GM icon
General Motors
GM
+$492K

Sector Composition

1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.18%
6,330
-1,500
52
$800K 0.17%
7,350
+150
53
$793K 0.17%
8,601
+45
54
$732K 0.16%
21,500
55
$670K 0.15%
7,294
-198
56
$641K 0.14%
27,000
57
$612K 0.13%
2
58
$554K 0.12%
7,664
59
$546K 0.12%
8,183
+506
60
$533K 0.12%
8,735
-5,125
61
$496K 0.11%
4,491
+22
62
$486K 0.11%
4,700
63
$456K 0.1%
3,600
64
$442K 0.1%
11,611
-27
65
$422K 0.09%
4,938
66
$409K 0.09%
5,994
+835
67
$377K 0.08%
7,251
+43
68
$375K 0.08%
2,675
69
$368K 0.08%
2,307
-120
70
$361K 0.08%
2,694
+94
71
$337K 0.07%
2,936
+137
72
$319K 0.07%
2,500
73
$316K 0.07%
7,894
74
$307K 0.07%
4,180
75
$284K 0.06%
2,940
1 2
3
4