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
$405M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.55M
3
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

1
+$8.5M
2
+$7.5M
3
+$3.61M
4
IEP icon
Icahn Enterprises
IEP
+$1.34M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.08M

Sector Composition

1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.09%
10,400
77
$347K 0.09%
11,000
+500
78
$329K 0.08%
+9,192
79
$329K 0.08%
8,556
80
$328K 0.08%
7,390
81
$276K 0.07%
2,925
-400
82
$269K 0.07%
5,352
83
$256K 0.06%
4,780
84
$247K 0.06%
2,825
+477
85
$244K 0.06%
+5,000
86
$241K 0.06%
+3,885
87
$215K 0.05%
4,048
88
$207K 0.05%
+2,000
89
$201K 0.05%
+4,000
90
$167K 0.04%
12,600
+1,600
91
$108K 0.03%
1,333
92
$9.12K ﹤0.01%
60,000
93
– –
-3,333
94
– –
-22,978
95
– –
-10,000
1 2 3
4