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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.77M
4
HD icon
Home Depot
HD
+$1.44M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$888K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$436K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 12.79%
1,628,712
-120
2
$29.5M 6.01%
2,903,062
+70,030
3
$29.1M 5.94%
305,203
-1,685
4
$28.2M 5.74%
164,758
-125
5
$26.3M 5.36%
540,320
+38,840
6
$25.3M 5.16%
747,824
-26,226
7
$20.7M 4.22%
159,129
-638
8
$18M 3.67%
539,644
+475
9
$17.8M 3.63%
95,517
+1,125
10
$16.9M 3.46%
82,697
-2,125
11
$15.4M 3.13%
655,742
+22,264
12
$14M 2.85%
290,500
+49,400
13
$13.7M 2.8%
130,267
+87
14
$12.6M 2.57%
234,448
-32,402
15
$12.2M 2.49%
65,435
+50
16
$11.7M 2.39%
71,525
+8,790
17
$11.4M 2.32%
44,680
18
$9.14M 1.86%
80,145
19
$6.97M 1.42%
49,075
-350
20
$6.94M 1.41%
37,616
+1,000
21
$6.42M 1.31%
133,880
+200
22
$6.04M 1.23%
124,934
-2,100
23
$5.79M 1.18%
105,623
-5,555
24
$5.19M 1.06%
71,031
-1,113
25
$4.43M 0.9%
31,347
+1,362
1
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