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
$472M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.65M
3
+$2.92M
4
XPO icon
XPO
XPO
+$1.53M
5
TWI icon
Titan International
TWI
+$1.23M

Top Sells

1
+$7.95M
2
+$2.38M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.42%
1,628,832
+13,000
2
$34M 7.2%
2,833,032
+102,150
3
$28M 5.94%
306,888
+1,567
4
$24.9M 5.27%
164,883
+3,550
5
$24.7M 5.22%
774,050
-18,151
6
$23.3M 4.94%
501,480
+6,600
7
$21.1M 4.47%
159,767
-2,417
8
$20.6M 4.37%
84,822
-102
9
$18M 3.81%
539,169
+14,450
10
$15.6M 3.29%
266,850
-367
11
$15.2M 3.23%
94,392
+22,610
12
$14.2M 3%
633,478
+68,283
13
$12.2M 2.58%
130,180
14
$11.7M 2.47%
241,100
+12,700
15
$11.3M 2.38%
65,385
+400
16
$9.62M 2.04%
62,735
+19,067
17
$8.84M 1.87%
44,680
+39,105
18
$8.74M 1.85%
80,145
19
$7.02M 1.49%
36,616
+166
20
$6.86M 1.45%
49,425
21
$6.37M 1.35%
127,034
-450
22
$6.07M 1.29%
133,680
23
$5.74M 1.22%
111,178
-12,391
24
$5.54M 1.17%
72,144
-13,824
25
$4.4M 0.93%
71,885
1
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