JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
-0.61%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$16.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7

Top Buys

1
AGN
Allergan plc
AGN
$7.65M
2
RTN
Raytheon Company
RTN
$4.33M
3
PFE icon
Pfizer
PFE
$4.16M
4
NKE icon
Nike
NKE
$2.98M
5
WHR icon
Whirlpool
WHR
$2.88M

Top Sells

1
RL icon
Ralph Lauren
RL
$2.38M
2
LEN icon
Lennar Class A
LEN
$2.19M
3
DEO icon
Diageo
DEO
$1.94M
4
C icon
Citigroup
C
$924K
5
PM icon
Philip Morris
PM
$748K

Sector Composition

1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.79B
$314K 0.08%
5,416
-85
-2% -$4.92K
CSX icon
77
CSX Corp
CSX
$60.2B
$311K 0.08%
35,772
+2,250
+7% +$19.6K
NWL icon
78
Newell Brands
NWL
$2.64B
$294K 0.07%
+6,050
New +$294K
ZTS icon
79
Zoetis
ZTS
$67.6B
$227K 0.06%
4,780
– –
FI icon
80
Fiserv
FI
$74.3B
$220K 0.06%
4,048
– –
TEX icon
81
Terex
TEX
$3.23B
$213K 0.05%
10,500
+500
+5% +$10.2K
HBAN icon
82
Huntington Bancshares
HBAN
$25.7B
$116K 0.03%
13,000
+1,000
+8% +$8.94K
ONIT
83
Onity Group Inc.
ONIT
$339M
$34.2K 0.01%
1,333
– –
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
$19.5K ﹤0.01%
60,000
– –
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,500
Closed -$238K
PM icon
86
Philip Morris
PM
$254B
– –
-7,627
Closed -$748K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
– –
-7,390
Closed -$296K
LEN icon
88
Lennar Class A
LEN
$34.7B
– –
-47,485
Closed -$2.19M
KO icon
89
Coca-Cola
KO
$297B
– –
-4,600
Closed -$213K
C icon
90
Citigroup
C
$175B
– –
-22,138
Closed -$924K
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