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
$573M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.92M
3
+$844K
4
OTIS icon
Otis Worldwide
OTIS
+$790K
5
HON icon
Honeywell
HON
+$747K

Top Sells

1
+$12.5M
2
+$3.29M
3
+$1.38M
4
LEN icon
Lennar Class A
LEN
+$739K
5
ORCL icon
Oracle
ORCL
+$730K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 20.78%
1,305,652
-36,100
2
$49.2M 8.58%
356,440
-2,860
3
$32.3M 5.64%
455,440
-4,080
4
$31M 5.42%
136,688
-2,847
5
$30.5M 5.32%
538,054
+3,850
6
$23.5M 4.11%
250,311
-1,828
7
$22M 3.85%
114,085
+2,295
8
$20.1M 3.51%
111,685
+330
9
$19.8M 3.45%
740,073
+10,482
10
$18.6M 3.25%
91,462
+14,340
11
$18.5M 3.22%
73,681
-350
12
$18.4M 3.21%
130,823
-1,332
13
$16.3M 2.85%
526,360
-12,991
14
$15.9M 2.77%
257,527
+211,155
15
$13.8M 2.42%
69,678
+1,490
16
$8.42M 1.47%
57,805
+1,520
17
$8.29M 1.45%
45,220
-475
18
$7.91M 1.38%
54,726
+5,165
19
$7.69M 1.34%
108,760
+1,900
20
$7.1M 1.24%
231,215
-1,875
21
$5.27M 0.92%
71,437
+2,096
22
$4.18M 0.73%
21,705
-600
23
$4.01M 0.7%
152,900
+3,700
24
$3.93M 0.69%
165,511
+350
25
$3.79M 0.66%
28,233
+1,015
1
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