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
$411M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.89M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$701K
5
BA icon
Boeing
BA
+$664K

Top Sells

1
+$23.1M
2
+$1.76M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
NBL
Noble Energy, Inc.
NBL
+$966K

Sector Composition

1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.09%
2,856
+156
77
$371K 0.09%
2,946
+120
78
$352K 0.09%
3,800
79
$331K 0.08%
7,390
80
$321K 0.08%
29,000
81
$258K 0.06%
2,586
-100
82
$241K 0.06%
5,600
83
$235K 0.06%
3,000
84
$233K 0.06%
26,922
-1,500
85
$229K 0.06%
+4,780
86
$223K 0.05%
2,200
87
$220K 0.05%
+5,650
88
$219K 0.05%
+1,355
89
$207K 0.05%
+4,000
90
$139K 0.03%
1,333
91
$24.5K 0.01%
60,000
92
– –
-129,355
93
– –
-6,000
94
– –
-57,000
1 2 3
4