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
$454M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.12M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$984K

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.5M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 11.65%
2,097,880
-17,120
2
$25.2M 5.56%
2,133,222
+54,295
3
$22.5M 4.95%
587,158
-16,100
4
$20.9M 4.61%
196,312
-2,025
5
$20M 4.42%
332,738
-2,490
6
$19.6M 4.32%
698,923
-14,060
7
$18.4M 4.05%
140,005
+12,450
8
$17.6M 3.88%
165,175
+9,245
9
$16.5M 3.63%
565,248
+59,563
10
$12.9M 2.85%
122,046
+6,869
11
$11.7M 2.58%
152,730
-7,875
12
$11.3M 2.49%
365,566
+356
13
$11.3M 2.49%
97,720
-13,000
14
$10.6M 2.33%
64,200
+3,460
15
$10.1M 2.22%
127,170
+1,175
16
$9.89M 2.18%
144,640
-3,050
17
$9.55M 2.11%
143,725
-159
18
$9.2M 2.03%
243,968
+2,400
19
$8.72M 1.92%
324,140
-2,200
20
$8.66M 1.91%
162,296
21
$8.43M 1.86%
313,680
-5,340
22
$7.55M 1.66%
92,055
-12,625
23
$7.36M 1.62%
230,305
-86,727
24
$6.88M 1.52%
121,620
-105
25
$6.72M 1.48%
89,900
+200
1
2 3 4