JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM $1.04B
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M (-14%)
Cap. Flow
-$60.3M
Cap. Flow % of AUM
-6.58%
Top 10 Holdings %Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
50
Closed
9
Top Buys
| 1 | $10.2M | |
| 2 | $8.02M | |
| 3 | $5.63M | |
| 4 | $5.4M | |
| 5 | $5.19M |
Top Sells
| 1 | $27.5M | |
| 2 | $13.2M | |
| 3 | $5.27M | |
| 4 | $3.82M | |
| 5 | $3.39M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $793K | 0.09% | 21,500 | – | – | |||
| $737K | 0.08% | 4,437 -167 | -4% | -$27.7K | |||
| $717K | 0.08% | 2,075 -260 | -11% | -$89.8K | |||
| $700K | 0.08% | 12,000 -3,500 | -23% | -$204K | |||
| $687K | 0.07% | 2,500 | – | – | |||
| $658K | 0.07% | 2,108 -4,845 | -70% | -$1.51M | |||
| $618K | 0.07% | 2,390 -525 | -18% | -$136K | |||
| $604K | 0.07% | 10,055 -500 | -5% | -$30K | |||
| $571K | 0.06% | 9,000 -1,350 | -13% | -$85.6K | |||
| $530K | 0.06% | 4,000 | – | – | |||
| $522K | 0.06% | 2,209 | – | – | |||
| $508K | 0.06% | 2,050 | – | – | |||
| $484K | 0.05% | 886 | – | – | |||
| $478K | 0.05% | 855 | – | – | |||
| $478K | 0.05% | 7,044 | – | – | |||
| $449K | 0.05% | 732 | – | – | |||
| $433K | 0.05% | 1,671 +1,095 | +190% | +$284K | |||
| $386K | 0.04% | 1,621 | – | – | |||
| $386K | 0.04% | 4,570 -12,890 | -74% | -$1.09M | |||
| $376K | 0.04% | 2,940 | – | – | |||
| $372K | 0.04% | 2,180 -220 | -9% | -$37.5K | |||
| $348K | 0.04% | 575,400 | – | – | |||
| $335K | 0.04% | 5,430 -2,500 | -32% | -$154K | |||
| $283K | 0.03% | 1,275 -425 | -25% | -$94.3K | |||
| $277K | 0.03% | 1,850 -1,000 | -35% | -$150K |
