JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM $1.04B
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M (-14%)
Cap. Flow
-$60.3M
Cap. Flow % of AUM
-6.58%
Top 10 Holdings %Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
50
Closed
9
Top Buys
| 1 | $10.2M | |
| 2 | $8.02M | |
| 3 | $5.63M | |
| 4 | $5.4M | |
| 5 | $5.19M |
Top Sells
| 1 | $27.5M | |
| 2 | $13.2M | |
| 3 | $5.27M | |
| 4 | $3.82M | |
| 5 | $3.39M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209M | 22.8% | 939,776 -123,805 | -12% | -$27.5M | |||
| $84M | 9.18% | 441,711 -10,140 | -2% | -$1.93M | |||
| $61M | 6.66% | 394,238 -34,065 | -8% | -$5.27M | |||
| $56.8M | 6.21% | 151,407 -5,521 | -4% | -$2.07M | |||
| $54.4M | 5.94% | 388,995 -27,305 | -7% | -$3.82M | |||
| $47.4M | 5.18% | 82,271 -4,160 | -5% | -$2.4M | |||
| $38.9M | 4.25% | 158,494 -12,871 | -8% | -$3.16M | |||
| $37.3M | 4.07% | 106,429 -5,940 | -5% | -$2.08M | |||
| $32.3M | 3.53% | 300,476 -16,615 | -5% | -$1.79M | |||
| $31.6M | 3.45% | 291,846 +51,948 | +22% | +$5.63M | |||
| $28.7M | 3.13% | 77,107 -3,520 | -4% | -$1.31M | |||
| $19.4M | 2.12% | 52,839 -9,261 | -15% | -$3.39M | |||
| $18.4M | 2.01% | 2,198,007 -22,500 | -1% | -$189K | |||
| $15.4M | 1.69% | 16,313 -1,895 | -10% | -$1.79M | |||
| $14.5M | 1.58% | 69,212 +305 | +0.4% | +$63.9K | |||
| $12.8M | 1.39% | 142,126 -28,661 | -17% | -$2.57M | |||
| $12.3M | 1.34% | 45,682 -1,860 | -4% | -$500K | |||
| $10.2M | 1.12% | +97,630 | New | +$10.2M | |||
| $9.21M | 1.01% | 102,147 -2,450 | -2% | -$221K | |||
| $8.34M | 0.91% | 533,150 -3,250 | -0.6% | -$50.8K | |||
| $8.1M | 0.88% | 51,840 -19,465 | -27% | -$3.04M | |||
| $8.02M | 0.88% | +111,060 | New | +$8.02M | |||
| $7.15M | 0.78% | 282,174 -7,630 | -3% | -$193K | |||
| $6.72M | 0.73% | 33,571 +16,431 | +96% | +$3.29M | |||
| $5.97M | 0.65% | 26,902 -518 | -2% | -$115K |
