JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+2.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
39
Closed
2

Top Buys

1
HEES
H&E Equipment Services
HEES
$2.62M
2
NBL
Noble Energy, Inc.
NBL
$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
4
LUV icon
Southwest Airlines
LUV
$1.12M
5
IEP icon
Icahn Enterprises
IEP
$852K

Top Sells

1
ORCL icon
Oracle
ORCL
$3.45M
2
KKR icon
KKR & Co
KKR
$3.35M
3
DEO icon
Diageo
DEO
$3.1M
4
AAPL icon
Apple
AAPL
$1.49M
5
DE icon
Deere & Co
DE
$1.46M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$360K 0.08%
3,800
– –
UNP icon
77
Union Pacific
UNP
$132B
$357K 0.08%
3,000
-4,000
-57% -$477K
HBAN icon
78
Huntington Bancshares
HBAN
$25.7B
$329K 0.07%
31,300
-5,792
-16% -$60.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$323K 0.07%
2,700
-800
-23% -$95.7K
AXP icon
80
American Express
AXP
$225B
$319K 0.07%
3,425
+25
+0.7% +$2.33K
WHR icon
81
Whirlpool
WHR
$5B
$291K 0.06%
1,500
– –
CVS icon
82
CVS Health
CVS
$93B
$285K 0.06%
+2,957
New +$285K
PEP icon
83
PepsiCo
PEP
$203B
$254K 0.06%
2,686
– –
OXY icon
84
Occidental Petroleum
OXY
$45.6B
$243K 0.05%
3,020
– -$10.2K
KO icon
85
Coca-Cola
KO
$297B
$241K 0.05%
5,700
– –
ZTS icon
86
Zoetis
ZTS
$67.6B
$206K 0.05%
+4,780
New +$206K
ANAD
87
DELISTED
ANADIGICS INC
ANAD
$144K 0.03%
191,460
-389,658
-67% -$292K
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$13.6K ﹤0.01%
60,000
– –
CHRD icon
89
Chord Energy
CHRD
$6.12B
– –
-6,800
Closed -$284K
BNS icon
90
Scotiabank
BNS
$78.1B
– –
-3,400
Closed -$210K
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