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
$477M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

1
+$5.54M
2
+$4.79M
3
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 13.19%
2,024,964
-18,964
2
$27.8M 5.83%
140,210
+830
3
$22.5M 4.71%
681,179
-9,908
4
$21.6M 4.52%
2,306,212
+113,786
5
$19.1M 4.01%
315,963
-4,950
6
$18.8M 3.94%
186,748
-4,189
7
$17.3M 3.63%
628,822
+9,827
8
$17.1M 3.58%
174,145
+5,345
9
$16.5M 3.46%
382,424
-127,915
10
$14M 2.94%
367,426
+1,248
11
$13.2M 2.77%
161,050
+33,055
12
$12.6M 2.64%
140,825
+9,569
13
$11.4M 2.39%
241,368
-2,000
14
$10.6M 2.21%
161,496
-800
15
$10.3M 2.16%
307,285
-6,195
16
$10.3M 2.15%
139,276
-794
17
$9.53M 2%
194,790
+8,300
18
$9.5M 1.99%
152,660
+4,155
19
$8.69M 1.82%
307,748
-10,592
20
$8.44M 1.77%
64,220
+520
21
$7.92M 1.66%
49,528
+28,690
22
$7.83M 1.64%
+26,300
23
$7.31M 1.53%
66,145
-4,425
24
$7.22M 1.51%
459,009
-2,024
25
$6.26M 1.31%
114,045
-4,465
1
2 3 4