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
$462M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.17M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$993K

Top Sells

1
+$2.93M
2
+$1.09M
3
+$1.08M
4
INTC icon
Intel
INTC
+$514K
5
GM icon
General Motors
GM
+$492K

Sector Composition

1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 12.94%
1,514,664
+220
2
$29M 6.29%
701,397
-7,884
3
$28.9M 6.27%
296,543
-47
4
$27.8M 6.02%
369,920
+13,220
5
$27.3M 5.91%
522,540
-840
6
$21.8M 4.73%
166,450
-1,195
7
$19.3M 4.18%
149,662
-2,734
8
$17M 3.69%
570,939
+7,075
9
$16.2M 3.51%
821,708
+176,230
10
$16.1M 3.49%
93,838
+125
11
$15.6M 3.38%
118,370
-1,225
12
$15.3M 3.32%
47,535
+1,830
13
$14.4M 3.13%
94,165
+475
14
$12.9M 2.8%
2,778,522
-98,250
15
$12.1M 2.61%
61,985
-450
16
$11.6M 2.5%
316,065
+86,725
17
$10.2M 2.22%
65,380
+210
18
$6.98M 1.51%
134,780
19
$6.51M 1.41%
49,324
-978
20
$5.49M 1.19%
222,711
-44,135
21
$5.4M 1.17%
119,691
-100
22
$5.1M 1.11%
89,384
-3,800
23
$5.08M 1.1%
38,440
-216
24
$4.92M 1.07%
113,492
+5,387
25
$4.31M 0.93%
59,065
+1,048
1
2 3 4