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
$908M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.34M
3
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

1
+$3.58M
2
+$840K
3
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.57%
25,340
-175
27
$4.91M 0.54%
119,103
+3,825
28
$4.4M 0.49%
53,686
-900
29
$3.67M 0.4%
70,651
+2,200
30
$3.65M 0.4%
19,368
31
$3.52M 0.39%
41,540
+10,650
32
$3.3M 0.36%
54,500
-800
33
$3.1M 0.34%
587,400
-4,000
34
$3.04M 0.33%
20,460
-29,243
35
$2.94M 0.32%
35,568
-1,217
36
$2.49M 0.27%
10,459
-50
37
$2.39M 0.26%
+6,600
38
$2.31M 0.25%
52,800
+11,000
39
$2.13M 0.23%
5,340
40
$1.99M 0.22%
5,646
41
$1.95M 0.22%
23,100
42
$1.92M 0.21%
7,774
+6,100
43
$1.89M 0.21%
16,539
+1,512
44
$1.83M 0.2%
20,170
-4,450
45
$1.65M 0.18%
6,855
-945
46
$1.64M 0.18%
22,325
+350
47
$1.64M 0.18%
+3,706
48
$1.43M 0.16%
22,691
49
$1.33M 0.15%
12,425
+5,070
50
$1.31M 0.14%
16,735
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