JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.58M
3
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

1
+$7.95M
2
+$2.52M
3
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.86%
29,985
+6,860
27
$3.56M 0.75%
29,721
-333
28
$3.21M 0.68%
72,930
-54,067
29
$3.2M 0.68%
24,667
+1,000
30
$2.91M 0.62%
24,900
31
$2.72M 0.58%
112,071
32
$2.67M 0.57%
94,494
-8,666
33
$2.51M 0.53%
15,702
+100
34
$2.47M 0.52%
33,157
+11,000
35
$2.44M 0.52%
20,620
36
$2.02M 0.43%
10,200
-1,000
37
$1.98M 0.42%
22,670
38
$1.95M 0.41%
41,452
-200
39
$1.94M 0.41%
11,431
+1,641
40
$1.81M 0.38%
24,187
+226
41
$1.79M 0.38%
22,199
-450
42
$1.4M 0.3%
40,020
+700
43
$1.36M 0.29%
20,900
44
$1.36M 0.29%
43,455
-333
45
$1.17M 0.25%
33,650
+11,000
46
$1.09M 0.23%
27,099
+7,990
47
$955K 0.2%
8,127
+300
48
$954K 0.2%
7,720
49
$938K 0.2%
10,571
-220
50
$925K 0.2%
17,250
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2
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