JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
+$5.96M
2
+$4.16M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.02%
+637
77
$234K 0.02%
+5,000
78
$233K 0.02%
15,900
79
$218K 0.02%
1,820
+80
80
$218K 0.02%
+660
81
$206K 0.02%
+850
82
– –
-2,940
83
– –
-1,811
84
– –
-11,440
85
– –
-1,496
1 2 3
4