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
$535M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.14M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$802K
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$10.2M
2
+$2.32M
3
+$1.4M
4
TWI icon
Titan International
TWI
+$949K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 13.48%
1,557,412
-12,152
2
$32.6M 6.1%
167,823
-610
3
$31.6M 5.92%
303,583
-750
4
$30.7M 5.75%
361,520
+13,460
5
$30.2M 5.65%
534,980
-400
6
$29.9M 5.59%
2,787,317
-88,445
7
$24.6M 4.59%
713,497
-17,787
8
$23.2M 4.33%
668,681
+1,807
9
$18.9M 3.53%
155,546
-150
10
$18.6M 3.48%
95,423
+83
11
$18.2M 3.4%
94,000
+675
12
$18M 3.37%
560,449
+20,550
13
$16.3M 3.06%
123,395
-320
14
$15.5M 2.9%
46,205
+700
15
$11.8M 2.21%
64,035
16
$11M 2.06%
65,086
+1,516
17
$9.49M 1.77%
190,830
+650
18
$7.52M 1.41%
134,780
19
$7.31M 1.37%
46,972
+4,955
20
$7.1M 1.33%
139,739
-6,973
21
$7.08M 1.32%
251,146
+18,700
22
$6.56M 1.23%
92,384
+350
23
$5.37M 1%
121,884
-2,450
24
$5.36M 1%
38,828
+11,049
25
$5.2M 0.97%
66,106
-635
1
2 3 4