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
$580M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$943K
5
SPLK
Splunk Inc
SPLK
+$650K

Top Sells

1
+$8.3M
2
+$1.82M
3
+$1.62M
4
TWI icon
Titan International
TWI
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.79%
27,168
-266
27
$4.52M 0.78%
73,529
-8,443
28
$4.34M 0.75%
22,305
-1,395
29
$4.3M 0.74%
45,657
-4,980
30
$3.88M 0.67%
63,625
+41,025
31
$3.67M 0.63%
589,400
32
$3.66M 0.63%
76,222
-173,120
33
$3.58M 0.62%
12,191
+21
34
$2.93M 0.5%
21,512
-197
35
$2.78M 0.48%
+37,250
36
$2.34M 0.4%
13,123
+165
37
$2.33M 0.4%
17,618
+1,280
38
$1.84M 0.32%
28,367
-650
39
$1.84M 0.32%
30,400
+280
40
$1.63M 0.28%
30,181
-1,894
41
$1.61M 0.28%
6,355
-555
42
$1.57M 0.27%
22,650
-1,100
43
$1.39M 0.24%
7,901
+101
44
$1.38M 0.24%
33,545
45
$1.19M 0.2%
26,500
-2,000
46
$1.19M 0.2%
5,247
-10
47
$1.17M 0.2%
6,770
48
$1.17M 0.2%
9,758
49
$1.03M 0.18%
22,840
50
$1.02M 0.18%
22,657
+1,157
1
2
3 4