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
$472M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.58M
3
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

1
+$7.95M
2
+$2.52M
3
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.2%
10,108
-300
52
$922K 0.2%
8,837
-275
53
$898K 0.19%
26,630
-4,250
54
$890K 0.19%
27,000
-5,000
55
$860K 0.18%
22,106
-332
56
$801K 0.17%
5,620
+336
57
$678K 0.14%
9,356
-92
58
$633K 0.13%
15,300
+3,100
59
$622K 0.13%
34,197
-150
60
$599K 0.13%
4,625
-8,566
61
$530K 0.11%
3,700
62
$509K 0.11%
2
63
$491K 0.1%
5,625
64
$471K 0.1%
2,707
65
$443K 0.09%
5,484
-181
66
$439K 0.09%
3,798
67
$421K 0.09%
8,664
68
$409K 0.09%
2,900
-400
69
$384K 0.08%
11,000
70
$369K 0.08%
9,030
+550
71
$356K 0.08%
2,925
72
$348K 0.07%
5,208
+1,000
73
$347K 0.07%
4,700
-2,200
74
$322K 0.07%
6,000
75
$319K 0.07%
7,390
1 2
3
4