JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$443M
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.9M |
| 2 |
AGN
Allergan plc
AGN
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.99M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.9M |
| 2 |
Howmet Aerospace
HWM
|
$4.63M |
| 3 |
Alcoa
AA
|
$2.34M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.92% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -5,000 | Closed | -$244K |
|