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
$472M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.58M
3
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

1
+$7.95M
2
+$2.52M
3
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.07%
1,100
77
$311K 0.07%
2,500
78
$308K 0.07%
4,938
79
$288K 0.06%
4,183
+122
80
$270K 0.06%
7,200
81
$257K 0.05%
2,250
-2,550
82
$256K 0.05%
4,180
83
$246K 0.05%
4,000
84
$221K 0.05%
+4,600
85
$218K 0.05%
2,000
86
$209K 0.04%
4,000
87
$201K 0.04%
2,348
-477
88
$197K 0.04%
14,600
89
$53.8K 0.01%
1,333
90
$11.3K ﹤0.01%
60,000
91
– –
-142,711
92
– –
-14,465
93
– –
-6,600
1 2 3
4