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
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$788K
3
+$468K
4
BN icon
Brookfield
BN
+$213K
5
TWI icon
Titan International
TWI
+$132K

Top Sells

1
+$3.03M
2
+$2.97M
3
+$2.17M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.82M

Sector Composition

1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 13.27%
1,433,336
-59,952
2
$34.6M 6.48%
365,700
-4,560
3
$31M 5.8%
277,501
-13,270
4
$30M 5.61%
155,422
-1,820
5
$27.2M 5.1%
503,180
-17,800
6
$26.8M 5.02%
652,811
-44,212
7
$24.7M 4.61%
554,964
-5,300
8
$23.4M 4.38%
113,780
-980
9
$20.8M 3.89%
149,425
-2,800
10
$18.6M 3.49%
107,400
-6,800
11
$17.7M 3.31%
48,590
-1,310
12
$16.9M 3.17%
97,295
-4,360
13
$16.3M 3.06%
78,537
-14,576
14
$15.7M 2.94%
786,164
-3,325
15
$13.9M 2.6%
2,844,032
+27,060
16
$13.3M 2.5%
243,892
+8,550
17
$11.7M 2.19%
289,240
-50,050
18
$8.36M 1.56%
53,369
+580
19
$7.88M 1.47%
45,140
+755
20
$6.74M 1.26%
589,400
21
$6.1M 1.14%
107,071
-10,920
22
$6.05M 1.13%
111,900
-1,980
23
$5.86M 1.1%
80,872
-2,700
24
$5.2M 0.97%
179,273
-30,238
25
$5.19M 0.97%
+41,275
1
2 3 4