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
$406M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$766K
3
+$650K
4
WHR icon
Whirlpool
WHR
+$470K
5
NKE icon
Nike
NKE
+$468K

Top Sells

1
+$4.41M
2
+$2.71M
3
+$1.34M
4
AGN
Allergan plc
AGN
+$1.33M
5
PFE icon
Pfizer
PFE
+$940K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
2,646
-1,010
77
$282K 0.07%
5,352
-64
78
$267K 0.07%
10,500
79
$249K 0.06%
4,780
80
$210K 0.05%
+2,348
81
$201K 0.05%
4,048
82
$160K 0.04%
3,333
-56,684
83
$108K 0.03%
11,000
-2,000
84
$73.4K 0.02%
1,333
85
$10.6K ﹤0.01%
60,000
86
– –
-300
87
– –
-11,300
88
– –
-9,180
1 2 3
4