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
$535M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.14M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$802K
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$10.2M
2
+$2.32M
3
+$1.4M
4
TWI icon
Titan International
TWI
+$949K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.16%
27,000
52
$802K 0.15%
+19,015
53
$793K 0.15%
8,556
54
$705K 0.13%
21,500
55
$628K 0.12%
7,777
56
$591K 0.11%
4,700
57
$585K 0.11%
7,492
-3,768
58
$572K 0.11%
5,799
59
$564K 0.11%
2
60
$499K 0.09%
3,600
61
$491K 0.09%
11,638
62
$487K 0.09%
4,469
-400
63
$486K 0.09%
7,268
+500
64
$467K 0.09%
7,664
65
$456K 0.09%
2,675
66
$427K 0.08%
5,159
67
$426K 0.08%
2,600
68
$421K 0.08%
4,938
69
$399K 0.07%
2,427
-100
70
$390K 0.07%
35,261
-9,100
71
$351K 0.07%
2,500
72
$349K 0.07%
2,799
73
$324K 0.06%
7,894
74
$323K 0.06%
2,940
75
$311K 0.06%
2,300
1 2
3
4