JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.06M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
HEES
H&E Equipment Services
HEES
+$1.33M
5
NBL
Noble Energy, Inc.
NBL
+$1.28M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 13.09%
1,615,832
-7,308
2
$28.2M 6.37%
2,730,882
+55,095
3
$26.8M 6.05%
305,321
-5,225
4
$25.7M 5.8%
792,201
-2,742
5
$22.9M 5.17%
161,333
+15,234
6
$21M 4.73%
494,880
+7,400
7
$20.3M 4.58%
84,924
+25,380
8
$20.2M 4.56%
162,184
+121
9
$15.6M 3.52%
267,217
+5,183
10
$15.6M 3.51%
524,719
+37,215
11
$11.6M 2.61%
130,180
-1,700
12
$10.9M 2.47%
71,782
+13,050
13
$10.7M 2.4%
64,985
+2,900
14
$10.1M 2.28%
228,400
+178,300
15
$9.36M 2.11%
565,195
+16,770
16
$8.23M 1.86%
80,145
-2,125
17
$7.95M 1.79%
142,711
-12,633
18
$6.51M 1.47%
49,425
+1,400
19
$6.41M 1.45%
43,668
+7,570
20
$6.33M 1.43%
126,997
-8,655
21
$6.33M 1.43%
123,569
-6,418
22
$6.24M 1.41%
36,450
+500
23
$6.07M 1.37%
85,968
24
$5.69M 1.28%
127,484
-8,749
25
$5.54M 1.25%
133,680
-360
1
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