JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
+$5.96M
2
+$4.16M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.9%
+547,940
27
$7.86M 0.67%
27,958
-274
28
$6.58M 0.56%
258,357
-17,174
29
$5.45M 0.47%
64,961
-50,475
30
$4.97M 0.43%
19,544
-6,065
31
$4.51M 0.39%
13,025
-1,600
32
$3.61M 0.31%
6,015
33
$3.27M 0.28%
17,625
-500
34
$2.65M 0.23%
5,270
+15
35
$2.06M 0.18%
14,251
36
$2.02M 0.17%
16,000
37
$1.82M 0.16%
24,135
-7,700
38
$1.8M 0.15%
575,400
39
$1.75M 0.15%
8,798
-7,763
40
$1.62M 0.14%
4,764
-9,485
41
$1.47M 0.13%
7,410
-2,050
42
$1.31M 0.11%
2,700
43
$1.25M 0.11%
4,477
44
$1.19M 0.1%
2,600
-100
45
$1.09M 0.09%
15,980
-8,650
46
$1.09M 0.09%
21,142
-1,000
47
$1.03M 0.09%
6,327
48
$946K 0.08%
3,856
-400
49
$893K 0.08%
1,875
50
$866K 0.07%
+7,000
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