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
$405M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.65M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

1
+$8.62M
2
+$7.76M
3
+$3.69M
4
IEP icon
Icahn Enterprises
IEP
+$1.49M
5
HEES
H&E Equipment Services
HEES
+$1.16M

Sector Composition

1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.6%
1,623,140
-127,440
2
$30M 7.4%
2,675,787
-5,635
3
$26.8M 6.61%
310,546
-7,262
4
$24.5M 6.05%
794,943
+32,190
5
$19.3M 4.77%
487,480
+1,000
6
$18.7M 4.61%
162,063
-5,670
7
$16.8M 4.15%
146,099
-1,322
8
$14.5M 3.59%
262,034
+2,490
9
$13.2M 3.25%
487,504
-36,400
10
$12.5M 3.09%
59,544
-41,054
11
$10.3M 2.54%
131,880
-4,000
12
$9.08M 2.24%
62,085
-600
13
$8.34M 2.06%
58,732
+11,875
14
$8.19M 2.02%
548,425
+53,057
15
$7.9M 1.95%
155,344
-18,610
16
$7.79M 1.92%
129,987
-24,828
17
$6.95M 1.71%
82,270
+11,925
18
$6.8M 1.68%
135,652
-6,300
19
$6.53M 1.61%
35,950
+8,000
20
$5.93M 1.46%
85,968
+132
21
$5.9M 1.45%
273,335
-13,850
22
$5.75M 1.42%
48,025
+1,700
23
$5.34M 1.32%
140,396
-12,100
24
$5.24M 1.29%
136,233
-26,696
25
$5.17M 1.28%
134,040
+1,400
1
2 3 4