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
$530M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.81M
3
+$2.57M
4
GM icon
General Motors
GM
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$9.18M
2
+$3.6M
3
+$2.79M
4
VFF icon
Village Farms International
VFF
+$1.19M
5
MDT icon
Medtronic
MDT
+$826K

Sector Composition

1 Industrials 19.39%
2 Technology 17.57%
3 Healthcare 15.13%
4 Financials 14.11%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 12.91%
1,618,360
-10,352
2
$37.7M 7.1%
2,924,162
+21,100
3
$32.5M 6.14%
304,373
-830
4
$29.6M 5.58%
167,683
+2,925
5
$28.6M 5.39%
542,580
+2,260
6
$25.5M 4.82%
743,479
-4,345
7
$22M 4.15%
157,699
-1,430
8
$21M 3.96%
662,465
+6,723
9
$18.8M 3.54%
321,220
+30,720
10
$18.1M 3.42%
96,482
+965
11
$17.3M 3.26%
540,199
+555
12
$16.1M 3.04%
85,100
+13,575
13
$14.4M 2.71%
125,865
-4,402
14
$13.3M 2.5%
45,030
+350
15
$11.4M 2.15%
65,495
+60
16
$10.7M 2.01%
185,811
-48,637
17
$9.05M 1.71%
58,460
+9,385
18
$8.97M 1.69%
146,505
+111,259
19
$8.4M 1.58%
181,880
+158,025
20
$8.05M 1.52%
77,670
-2,475
21
$7M 1.32%
133,880
22
$6.41M 1.21%
38,016
+400
23
$5.88M 1.11%
124,434
-500
24
$5.65M 1.07%
70,396
-635
25
$5.23M 0.99%
98,734
-6,889
1
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