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
$477M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

1
+$5.54M
2
+$4.79M
3
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.09%
5,400
+1,975
77
$418K 0.09%
4,025
-200
78
$411K 0.09%
2,850
-50
79
$396K 0.08%
8,556
80
$369K 0.08%
3,800
81
$357K 0.07%
+4,740
82
$334K 0.07%
3,237
+280
83
$325K 0.07%
3,000
84
$320K 0.07%
29,000
-2,300
85
$307K 0.06%
+27,822
86
$303K 0.06%
1,500
87
$274K 0.06%
2,200
-500
88
$257K 0.05%
2,686
89
$248K 0.05%
182,460
-9,000
90
$231K 0.05%
5,700
91
$221K 0.05%
4,780
92
$220K 0.05%
3,025
93
$205K 0.04%
+1,355
94
$205K 0.04%
+4,000
95
$205K 0.04%
+2,348
96
$14.7K ﹤0.01%
60,000
97
– –
-127,350
98
– –
-13,000
99
– –
-11,530
1 2 3
4