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
$535M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$758K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$10.2M
2
+$2.32M
3
+$1.45M
4
TWI icon
Titan International
TWI
+$1.03M
5
PFE icon
Pfizer
PFE
+$608K

Sector Composition

1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.06%
4,180
77
$306K 0.06%
1,850
78
$295K 0.06%
7,000
+500
79
$283K 0.05%
2,000
80
$259K 0.05%
4,000
81
$244K 0.05%
4,600
82
$224K 0.04%
+5,500
83
$212K 0.04%
3,300
-2,982
84
$177K 0.03%
12,000
85
$79.2K 0.01%
1,333
86
$5.4K ﹤0.01%
60,000
87
– –
-176,261
88
– –
-19,889
1 2 3
4