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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.84M
3
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

1
+$1.8M
2
+$1.22M
3
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.07%
7,200
77
$324K 0.07%
2,500
78
$316K 0.06%
7,765
+375
79
$315K 0.06%
4,938
80
$270K 0.06%
4,180
81
$254K 0.05%
+2,300
82
$251K 0.05%
4,000
83
$249K 0.05%
1,100
84
$247K 0.05%
+2,220
85
$232K 0.05%
2,000
86
$227K 0.05%
4,600
87
$224K 0.05%
4,000
88
$219K 0.04%
+1,875
89
$176K 0.04%
12,600
-2,000
90
$68.8K 0.01%
1,333
91
$6.06K ﹤0.01%
60,000
92
– –
-6,000
93
– –
-2,250
94
– –
-4,625
95
– –
-2,348
1 2 3
4