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
$395M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.15M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.08M
5
WHR icon
Whirlpool
WHR
+$3.05M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$1.86M
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 Change
in Stake 		Capital Flow
76
$314K 0.08%
5,416
-85
77
$311K 0.08%
35,772
+2,250
78
$294K 0.07%
+6,050
79
$227K 0.06%
4,780
80
$220K 0.06%
4,048
81
$213K 0.05%
10,500
+500
82
$116K 0.03%
13,000
+1,000
83
$34.2K 0.01%
1,333
84
$19.5K ﹤0.01%
60,000
85
– –
-7,390
86
– –
-7,627
87
– –
-22,138
88
– –
-4,600
89
– –
-47,485
90
– –
-6,500
1 2 3
4