JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.14M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$802K
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$10.2M
2
+$2.32M
3
+$1.4M
4
TWI icon
Titan International
TWI
+$949K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.78%
29,086
27
$4.05M 0.76%
94,005
+6,900
28
$3.74M 0.7%
25,600
-9,566
29
$3.4M 0.64%
58,646
30
$3.35M 0.63%
85,000
+31,800
31
$3.26M 0.61%
24,000
32
$2.78M 0.52%
13,305
+100
33
$2.74M 0.51%
39,315
34
$2.59M 0.48%
45,582
+150
35
$2.55M 0.48%
38,677
-300
36
$2.46M 0.46%
69,636
37
$2.19M 0.41%
25,065
38
$2M 0.37%
29,840
-85
39
$1.83M 0.34%
9,800
40
$1.71M 0.32%
10,871
+1,310
41
$1.44M 0.27%
26,907
42
$1.41M 0.26%
13,435
43
$1.38M 0.26%
7,406
-25
44
$1.36M 0.25%
8,130
-3,650
45
$1.35M 0.25%
34,650
+250
46
$1.3M 0.24%
31,240
-80
47
$1.25M 0.23%
28,800
+1,000
48
$1.09M 0.2%
7,770
49
$1.02M 0.19%
9,808
50
$1.02M 0.19%
8,037
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