JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.01M
3
+$1.06M
4
OPCH icon
Option Care Health
OPCH
+$917K
5
BAC icon
Bank of America
BAC
+$907K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.27M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.48%
2,231,600
+45,220
2
$28.5M 7.1%
1,945,407
+47,620
3
$24.7M 6.16%
906,647
-6,851
4
$22.9M 5.71%
690,641
-5,875
5
$21.3M 5.32%
910,776
-14,050
6
$17.4M 4.34%
200,921
-4,625
7
$16.2M 4.04%
313,565
-3,100
8
$15.1M 3.76%
118,684
-4,025
9
$11.3M 2.82%
162,855
+1,000
10
$11.1M 2.76%
165,398
-6,776
11
$10.3M 2.56%
225,949
-1,415
12
$9.98M 2.49%
147,086
-159
13
$9.3M 2.32%
114,280
-550
14
$8.21M 2.05%
213,368
-800
15
$8.15M 2.03%
227,347
-3,973
16
$7.52M 1.88%
72,125
+1,725
17
$7.46M 1.86%
156,060
+64,400
18
$6.58M 1.64%
39,955
-1,000
19
$6.38M 1.59%
261,068
+8,254
20
$6.15M 1.53%
268,246
-128,346
21
$6.01M 1.5%
89,244
-4,418
22
$5.83M 1.46%
267,439
+28,748
23
$5.56M 1.39%
164,912
+24,951
24
$5.29M 1.32%
313,663
-4,550
25
$5.22M 1.3%
62,729
+215
1
2 3 4