JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
+$5.96M
2
+$4.16M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.07%
2,500
52
$758K 0.07%
4,155
-265
53
$748K 0.06%
1,682
+3
54
$718K 0.06%
1,685
-365
55
$706K 0.06%
886
56
$676K 0.06%
21,500
57
$669K 0.06%
4,000
58
$653K 0.06%
10,000
59
$650K 0.06%
9,835
60
$577K 0.05%
7,860
-1,500
61
$570K 0.05%
855
62
$525K 0.05%
8,800
63
$522K 0.04%
2,209
64
$500K 0.04%
732
65
$489K 0.04%
1,608
-180
66
$486K 0.04%
1,865
-185
67
$440K 0.04%
7,044
68
$380K 0.03%
1,459
69
$372K 0.03%
5,430
70
$308K 0.03%
4,735
71
$283K 0.02%
1,040
72
$262K 0.02%
1,125
-150
73
$260K 0.02%
1,850
74
$257K 0.02%
1,675
-505
75
$245K 0.02%
2,898
-600
1 2
3
4