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
$395M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.33M
3
+$4.16M
4
NKE icon
Nike
NKE
+$2.98M
5
WHR icon
Whirlpool
WHR
+$2.88M

Top Sells

1
+$2.38M
2
+$2.19M
3
+$1.94M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.55%
1,906,524
-26,920
2
$26.5M 6.71%
792,002
+124,467
3
$24.6M 6.23%
106,363
+33,105
4
$21M 5.32%
173,167
-2,251
5
$20.3M 5.16%
327,465
+9,540
6
$17.7M 4.48%
502,840
+6,100
7
$17.6M 4.46%
153,830
-1,845
8
$16.9M 4.27%
2,718,597
+117,750
9
$15M 3.8%
262,752
+22,650
10
$13M 3.29%
528,244
+27,904
11
$10.6M 2.7%
143,496
-2,400
12
$9.86M 2.5%
64,785
-18
13
$9.12M 2.31%
168,842
-5,763
14
$9.11M 2.31%
165,069
+54,025
15
$8.51M 2.16%
382,231
16
$7.7M 1.95%
306,435
+9,250
17
$6.93M 1.76%
169,343
-15,600
18
$6.42M 1.63%
147,202
-300
19
$6.05M 1.53%
50,475
-1,125
20
$5.81M 1.47%
161,996
-1,500
21
$5.74M 1.46%
72,095
-725
22
$5.56M 1.41%
86,154
-6,197
23
$5.03M 1.27%
145,360
+9,380
24
$4.96M 1.26%
36,457
+31,825
25
$4.57M 1.16%
83,137
-3,406
1
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