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
$536M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.58M
3
+$3.34M
4
RTN
Raytheon Company
RTN
+$1.36M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$957K

Top Sells

1
+$12.1M
2
+$1.53M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 13.24%
1,493,288
-21,376
2
$33M 6.16%
370,260
+340
3
$30.7M 5.72%
520,980
-1,560
4
$29.4M 5.5%
290,771
-5,772
5
$28.1M 5.24%
697,023
-4,374
6
$26.2M 4.89%
157,242
-9,208
7
$22.7M 4.23%
114,760
+49,380
8
$21.3M 3.97%
152,225
+2,563
9
$19.6M 3.66%
560,264
-10,675
10
$19M 3.55%
49,900
+2,365
11
$18.5M 3.46%
101,655
+7,490
12
$17.9M 3.34%
93,113
-725
13
$17.8M 3.33%
114,200
-4,170
14
$16.8M 3.14%
2,816,972
+38,450
15
$14.7M 2.74%
789,489
-32,219
16
$14M 2.61%
339,290
+23,225
17
$12.7M 2.37%
235,342
+121,850
18
$8.26M 1.54%
589,400
+6,000
19
$8.07M 1.51%
52,789
+3,465
20
$7.05M 1.32%
44,385
+5,945
21
$6.68M 1.25%
113,880
-20,900
22
$6.34M 1.18%
117,991
-1,700
23
$6.06M 1.13%
83,572
-5,812
24
$5.78M 1.08%
209,511
-13,200
25
$4.7M 0.88%
59,222
+157
1
2 3 4