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
$411M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.89M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$701K
5
BA icon
Boeing
BA
+$664K

Top Sells

1
+$23.1M
2
+$1.76M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
NBL
Noble Energy, Inc.
NBL
+$966K

Sector Composition

1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 12.53%
1,956,664
-31,720
2
$21M 5.1%
317,625
+862
3
$20.5M 4.98%
668,747
-3,295
4
$19.1M 4.64%
489,800
-300
5
$18.6M 4.54%
181,419
-1,575
6
$18.4M 4.47%
58,808
+15,653
7
$17M 4.13%
167,645
-3,075
8
$16.7M 4.06%
159,400
-550
9
$14.2M 3.45%
235,868
-5,700
10
$13.4M 3.27%
459,050
+78,887
11
$11.9M 2.9%
153,646
-5,500
12
$10.5M 2.55%
64,578
+50
13
$9.53M 2.32%
2,418,762
+9,035
14
$9.12M 2.22%
249,572
-28,420
15
$8.63M 2.1%
293,285
-1,100
16
$8.36M 2.03%
136,309
-10,718
17
$7.87M 1.92%
130,234
-318
18
$7.49M 1.82%
265,400
-5,548
19
$7.02M 1.71%
150,302
-5,025
20
$6.35M 1.55%
+267,790
21
$6.31M 1.54%
57,845
-275
22
$6.1M 1.48%
74,945
-175
23
$5.92M 1.44%
53,105
-11,890
24
$5.43M 1.32%
164,982
-29,350
25
$5.16M 1.26%
135,980
-5,540
1
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