JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM $1.04B
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M (-14%)
Cap. Flow
-$60.3M
Cap. Flow % of AUM
-6.58%
Top 10 Holdings %Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
50
Closed
9
Top Buys
| 1 | $10.2M | |
| 2 | $8.02M | |
| 3 | $5.63M | |
| 4 | $5.4M | |
| 5 | $5.19M |
Top Sells
| 1 | $27.5M | |
| 2 | $13.2M | |
| 3 | $5.27M | |
| 4 | $3.82M | |
| 5 | $3.39M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 1,595 -1,503 | -49% | -$251K | |||
| $253K | 0.03% | 3,498 -2,250 | -39% | -$163K | |||
| $223K | 0.02% | 395 | – | – | |||
| $222K | 0.02% | 4,735 -400 | -8% | -$18.7K | |||
| $214K | 0.02% | +8,080 | New | +$214K | |||
| $198K | 0.02% | 15,900 | – | – | |||
| – | – | -47,243 | Closed | -$2.06M | |||
| – | – | -5,000 | Closed | -$219K | |||
| – | – | -2,811 | Closed | -$302K | |||
| – | – | -4,340 | Closed | -$1.89M | |||
| – | – | -12,525 | Closed | -$402K | |||
| – | – | -13,771 | Closed | -$136K | |||
| – | – | -1,750 | Closed | -$262K | |||
| – | – | -7,300 | Closed | -$552K | |||
| – | – | -2,724 | Closed | -$314K |
