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
$417M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6M
3
+$2.14M
4
AGN
Allergan plc
AGN
+$1.99M
5
NFLX icon
Netflix
NFLX
+$612K

Top Sells

1
+$15.1M
2
+$2.64M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
DE icon
Deere & Co
DE
+$2.16M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.08%
8,556
77
$335K 0.08%
2,826
-1,598
78
$313K 0.08%
3,800
79
$309K 0.07%
7,390
80
$307K 0.07%
29,000
81
$265K 0.06%
3,000
82
$255K 0.06%
28,422
+600
83
$253K 0.06%
2,686
84
$235K 0.06%
2,200
85
$225K 0.05%
5,600
86
$221K 0.05%
1,500
87
$134K 0.03%
+1,333
88
$13.8K ﹤0.01%
60,000
89
– –
-3,025
90
– –
-14,050
91
– –
-218,500
92
– –
-22,436
93
– –
-4,000
94
– –
-34,666
95
– –
-4,780
96
– –
-34,500
1 2 3
4