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
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$829K
3
+$472K
4
BN icon
Brookfield
BN
+$211K
5
TWI icon
Titan International
TWI
+$147K

Top Sells

1
+$2.92M
2
+$2.91M
3
+$2.25M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.04%
2,191
-3,076
77
$234K 0.04%
1,784
-1,983
78
$213K 0.04%
+12,472
79
$209K 0.04%
518
80
$152K 0.03%
11,000
81
$2.64K ﹤0.01%
60,000
82
– –
-8,556
83
– –
-7,664
84
– –
-7,250
85
– –
-2,100
86
– –
-4,000
1 2 3
4