JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.63M
3
+$2.47M
4
IEP icon
Icahn Enterprises
IEP
+$2.41M
5
CIM
Chimera Investment
CIM
+$2.11M

Top Sells

1
+$17M
2
+$7.43M
3
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
33,522
+6,600
77
$277K 0.07%
+2,500
78
$265K 0.07%
2,586
79
$249K 0.06%
+10,000
80
$238K 0.06%
6,500
+850
81
$214K 0.06%
1,355
82
$213K 0.06%
4,600
-1,000
83
$212K 0.06%
4,780
84
$208K 0.05%
+4,048
85
$114K 0.03%
12,000
-17,000
86
$49.4K 0.01%
1,333
87
$18.6K ﹤0.01%
60,000
88
– –
-6,475
89
– –
-18,585
90
– –
-38,263
91
– –
-167,645
92
– –
-2,200
93
– –
-98,150
94
– –
-4,000
95
– –
-3,000
96
– –
-169,895
1 2 3
4