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
$406M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$766K
3
+$650K
4
WHR icon
Whirlpool
WHR
+$470K
5
NKE icon
Nike
NKE
+$468K

Top Sells

1
+$4.41M
2
+$2.71M
3
+$1.34M
4
AGN
Allergan plc
AGN
+$1.33M
5
PFE icon
Pfizer
PFE
+$940K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 12.2%
1,750,580
-155,944
2
$27.1M 6.69%
2,681,422
-37,175
3
$24.5M 6.04%
762,753
-29,249
4
$23.2M 5.71%
100,598
-5,765
5
$21.2M 5.22%
317,808
-9,657
6
$19.8M 4.89%
167,733
-5,434
7
$19.6M 4.82%
486,480
-16,360
8
$18.9M 4.66%
147,421
-6,409
9
$14.1M 3.46%
259,544
-3,208
10
$13.4M 3.3%
523,904
-4,340
11
$11.2M 2.77%
135,880
-7,616
12
$10.5M 2.58%
62,685
-2,100
13
$9.16M 2.26%
173,954
+8,885
14
$8.76M 2.16%
359,551
-22,680
15
$7.83M 1.93%
154,815
-14,027
16
$7.25M 1.79%
287,185
-19,250
17
$6.4M 1.58%
162,929
-6,414
18
$6.38M 1.57%
46,857
+10,400
19
$6.28M 1.55%
495,368
+8,024
20
$6.17M 1.52%
141,952
-5,250
21
$5.49M 1.35%
85,836
-318
22
$5.46M 1.35%
70,345
-1,750
23
$5.45M 1.34%
152,496
-9,500
24
$5.39M 1.33%
46,325
-4,150
25
$5.15M 1.27%
132,640
-12,720
1
2 3 4