JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$788K
3
+$468K
4
BN icon
Brookfield
BN
+$213K
5
TWI icon
Titan International
TWI
+$132K

Top Sells

1
+$3.03M
2
+$2.97M
3
+$2.17M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.82M

Sector Composition

1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.16%
9,140
-20
52
$831K 0.16%
17,550
-10,150
53
$719K 0.13%
15,030
-45,300
54
$637K 0.12%
2
55
$619K 0.12%
7,883
56
$617K 0.12%
5,438
+500
57
$534K 0.1%
4,700
58
$511K 0.1%
9,938
+500
59
$488K 0.09%
2,500
-100
60
$483K 0.09%
3,200
61
$385K 0.07%
7,144
-750
62
$382K 0.07%
2,836
63
$381K 0.07%
4,180
64
$375K 0.07%
2,500
65
$371K 0.07%
2,300
66
$366K 0.07%
35,775
67
$359K 0.07%
5,125
-201
68
$359K 0.07%
4,679
-400
69
$338K 0.06%
2,000
70
$331K 0.06%
2,450
+250
71
$323K 0.06%
7,599
-3,939
72
$321K 0.06%
2,940
73
$281K 0.05%
765
74
$277K 0.05%
1,914
75
$251K 0.05%
1,050
-300
1 2
3
4