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

Top Buys

1
+$7.73M
2
+$3.65M
3
+$2.92M
4
XPO icon
XPO
XPO
+$1.53M
5
TWI icon
Titan International
TWI
+$1.23M

Top Sells

1
+$7.95M
2
+$2.38M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

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
$925K 0.2%
17,250
52
$924K 0.2%
10,108
-300
53
$922K 0.2%
8,837
-275
54
$898K 0.19%
26,630
-4,250
55
$890K 0.19%
27,000
-5,000
56
$860K 0.18%
22,106
-332
57
$801K 0.17%
5,620
+336
58
$678K 0.14%
9,356
-92
59
$633K 0.13%
15,300
+3,100
60
$622K 0.13%
34,197
-150
61
$599K 0.13%
4,625
-8,566
62
$530K 0.11%
3,700
63
$509K 0.11%
2
64
$491K 0.1%
5,625
65
$471K 0.1%
2,707
66
$443K 0.09%
5,484
-181
67
$439K 0.09%
3,798
68
$421K 0.09%
8,664
69
$409K 0.09%
2,900
-400
70
$384K 0.08%
11,000
71
$369K 0.08%
9,030
+550
72
$356K 0.08%
2,925
73
$348K 0.07%
5,208
+1,000
74
$347K 0.07%
4,700
-2,200
75
$322K 0.07%
6,000
1 2
3
4