JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.27M
3
+$1.44M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$989K

Top Sells

1
+$3.17M
2
+$3.16M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DE icon
Deere & Co
DE
+$1.43M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.08%
3,800
77
$357K 0.08%
3,000
-4,000
78
$329K 0.07%
31,300
-5,792
79
$323K 0.07%
2,700
-800
80
$319K 0.07%
3,425
+25
81
$291K 0.06%
1,500
82
$285K 0.06%
+2,957
83
$254K 0.06%
2,686
84
$243K 0.05%
3,025
-127
85
$241K 0.05%
5,700
86
$206K 0.05%
+4,780
87
$144K 0.03%
191,460
-389,658
88
$13.6K ﹤0.01%
60,000
89
– –
-3,627
90
– –
-6,800
1 2 3
4