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
$580M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$943K
5
SPLK
Splunk Inc
SPLK
+$650K

Top Sells

1
+$8.3M
2
+$1.82M
3
+$1.62M
4
TWI icon
Titan International
TWI
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.16%
15,162
+132
52
$738K 0.13%
5,000
-5,800
53
$734K 0.13%
9,183
+3,733
54
$671K 0.12%
7,891
+8
55
$611K 0.11%
16,700
-14,500
56
$576K 0.1%
11,550
57
$545K 0.09%
10,138
+200
58
$508K 0.09%
2,139
+39
59
$497K 0.09%
11,170
+3,671
60
$483K 0.08%
4,180
61
$435K 0.07%
9,748
-402
62
$428K 0.07%
4,725
-4,225
63
$423K 0.07%
39,700
+8,000
64
$413K 0.07%
2,525
+25
65
$411K 0.07%
2,150
+160
66
$398K 0.07%
42,781
+7,006
67
$395K 0.07%
2,200
68
$393K 0.07%
7,144
69
$381K 0.07%
2,300
70
$375K 0.06%
37,780
+6,280
71
$372K 0.06%
2,055
+55
72
$354K 0.06%
2,940
73
$351K 0.06%
2,375
74
$316K 0.05%
2,700
75
$306K 0.05%
14,840
+1,807
1 2
3
4