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
$454M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.12M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$984K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.5M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.08%
8,556
77
$321K 0.07%
3,800
78
$298K 0.07%
3,400
79
$290K 0.06%
3,152
80
$284K 0.06%
6,800
-4,600
81
$250K 0.06%
2,686
82
$243K 0.05%
5,700
83
$218K 0.05%
1,500
84
$210K 0.05%
3,627
-694
85
$19.3K ﹤0.01%
60,000
86
– –
-6,500
87
– –
-8,832
88
– –
-212,889
89
– –
-41,896
90
– –
-1,450
91
– –
-23,947
1 2 3
4