JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$5.43M
2
+$2.78M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$943K
5
SPLK
Splunk Inc
SPLK
+$650K

Top Sells

1
+$8.3M
2
+$1.82M
3
+$1.62M
4
TWI icon
Titan International
TWI
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.45M

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
– –
-1,750
83
– –
-7,650
84
– –
-60,000
1 2 3
4