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
$384M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.63M
3
+$2.47M
4
IEP icon
Icahn Enterprises
IEP
+$2.41M
5
CIM
Chimera Investment
CIM
+$2.11M

Top Sells

1
+$17M
2
+$7.43M
3
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 13.7%
1,933,444
-23,220
2
$19.6M 5.11%
73,258
+14,450
3
$19M 4.94%
175,418
-6,001
4
$18.9M 4.93%
496,740
+6,940
5
$18.8M 4.9%
317,925
+300
6
$18.8M 4.88%
667,535
-1,212
7
$17.8M 4.62%
155,675
-3,725
8
$14.3M 3.73%
240,102
+4,234
9
$14M 3.65%
500,340
+41,290
10
$14M 3.64%
2,600,847
+182,085
11
$11.2M 2.9%
145,896
-7,750
12
$11M 2.86%
174,605
+38,296
13
$9.72M 2.53%
64,803
+225
14
$8.8M 2.29%
382,231
+114,441
15
$8.42M 2.19%
297,185
+3,900
16
$7.57M 1.97%
184,943
-64,629
17
$6.83M 1.78%
111,044
+40,200
18
$6.37M 1.66%
72,820
-2,125
19
$6.08M 1.58%
56,395
-1,450
20
$5.94M 1.55%
147,502
-2,800
21
$5.82M 1.51%
92,351
-37,883
22
$5.54M 1.44%
51,600
-1,900
23
$5.23M 1.36%
492,549
+32,962
24
$5.14M 1.34%
163,496
-1,486
25
$5.06M 1.32%
135,980
1
2 3 4