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
$908M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.34M
3
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

1
+$3.58M
2
+$840K
3
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.05%
4,180
77
$406K 0.04%
2,423
78
$386K 0.04%
+855
79
$383K 0.04%
2,940
-100
80
$360K 0.04%
1,750
81
$352K 0.04%
732
82
$347K 0.04%
6,250
+300
83
$287K 0.03%
1,875
84
$284K 0.03%
565
85
$254K 0.03%
770
+20
86
$251K 0.03%
3,000
-2,000
87
$250K 0.03%
3,245
88
$242K 0.03%
16,080
-20,000
89
$241K 0.03%
6,430
90
$227K 0.03%
2,000
91
$218K 0.02%
1,700
92
$211K 0.02%
1,011
+45
93
$208K 0.02%
1,674
94
– –
-1,500
95
– –
-9,450
96
– –
-5,050
97
– –
-1,000
98
– –
-1,310
99
– –
-2,256
1 2 3
4