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
$580M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.51M
3
+$2.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$907K
5
SPLK
Splunk Inc
SPLK
+$570K

Top Sells

1
+$8.05M
2
+$1.76M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.05%
4,279
77
$297K 0.05%
2,006
78
$282K 0.05%
1,914
79
$274K 0.05%
2,191
80
$244K 0.04%
1,784
81
$201K 0.03%
+4,573
82
– –
-7,650
83
– –
-1,750
84
– –
-60,000
1 2 3
4