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
$536M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.83M
3
+$5.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.17M
5
RTN
Raytheon Company
RTN
+$1.31M

Top Sells

1
+$12.1M
2
+$1.46M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.06%
4,000
77
$314K 0.06%
35,775
78
$308K 0.06%
2,300
79
$287K 0.05%
2,200
+500
80
$273K 0.05%
+7,650
81
$268K 0.05%
1,350
-300
82
$224K 0.04%
+518
83
$139K 0.03%
11,000
-2,000
84
$5.94K ﹤0.01%
60,000
85
– –
-61,985
86
– –
-4,600
87
– –
-69,636
1 2 3
4