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
$417M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.96M
3
+$1.96M
4
AGN
Allergan plc
AGN
+$1.76M
5
NFLX icon
Netflix
NFLX
+$589K

Top Sells

1
+$15M
2
+$2.64M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.14%
1,988,384
-8,820
2
$23.1M 5.53%
129,355
-3,975
3
$20M 4.8%
672,042
-1,759
4
$19.3M 4.63%
316,763
-1,000
5
$17.1M 4.09%
182,994
-1,793
6
$16.8M 4.02%
170,720
-625
7
$15.9M 3.82%
2,409,727
+46,115
8
$15.6M 3.75%
+490,100
9
$14.4M 3.45%
159,950
-425
10
$13.7M 3.29%
241,568
-200
11
$11.8M 2.83%
380,163
+13,654
12
$11.7M 2.81%
43,155
+6,470
13
$11.1M 2.66%
159,146
-1,650
14
$10M 2.41%
277,992
-61,788
15
$9.85M 2.36%
147,027
+3,502
16
$8.93M 2.14%
64,528
+3,350
17
$8.52M 2.04%
294,385
-6,550
18
$7.71M 1.85%
270,948
-6,400
19
$7.68M 1.84%
64,995
-1,150
20
$7.45M 1.79%
155,327
-1,458
21
$7.31M 1.75%
130,552
-6,499
22
$6.26M 1.5%
58,120
-2,100
23
$5.96M 1.43%
+75,120
24
$5.86M 1.41%
194,332
-2,458
25
$5.05M 1.21%
53,700
-1,300
1
2 3 4