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
$535M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$788K
3
+$468K
4
BN icon
Brookfield
BN
+$213K
5
TWI icon
Titan International
TWI
+$132K

Top Sells

1
+$3.03M
2
+$2.97M
3
+$2.17M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.82M

Sector Composition

1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.89%
27,584
27
$4.71M 0.88%
58,908
-314
28
$4.64M 0.87%
174,250
+29,600
29
$4.2M 0.79%
51,272
-5,085
30
$3.74M 0.7%
27,949
-1,550
31
$3.62M 0.68%
23,700
32
$3.22M 0.6%
12,200
-1,105
33
$2.82M 0.53%
22,273
34
$2.17M 0.41%
12,958
-650
35
$2.08M 0.39%
34,067
-1,150
36
$1.83M 0.34%
27,790
+700
37
$1.73M 0.32%
32,650
-1,000
38
$1.61M 0.3%
41,700
39
$1.54M 0.29%
30,120
-600
40
$1.54M 0.29%
10,800
41
$1.5M 0.28%
32,075
42
$1.46M 0.27%
6,872
-1,075
43
$1.42M 0.27%
7,800
44
$1.38M 0.26%
35,545
45
$1.31M 0.24%
30,500
+1,000
46
$1.22M 0.23%
7,290
-540
47
$1.12M 0.21%
6,770
-1,000
48
$1.01M 0.19%
9,758
49
$963K 0.18%
23,754
-10
50
$909K 0.17%
21,500
1
2
3 4