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
$580M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$943K
5
SPLK
Splunk Inc
SPLK
+$650K

Top Sells

1
+$8.3M
2
+$1.82M
3
+$1.62M
4
TWI icon
Titan International
TWI
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 17.27%
1,365,344
-19,384
2
$36.1M 6.21%
258,769
-13,042
3
$32.9M 5.67%
356,240
-6,200
4
$31.4M 5.41%
468,860
-10,420
5
$30.7M 5.3%
549,459
-4,950
6
$29.5M 5.09%
143,810
-4,240
7
$23.4M 4.03%
111,400
-1,360
8
$21.9M 3.77%
589,244
-39,093
9
$21.1M 3.64%
96,177
-423
10
$20.7M 3.56%
109,962
+2,102
11
$20.3M 3.5%
736,843
-44,261
12
$20.1M 3.46%
137,621
-8,404
13
$16.7M 2.88%
76,606
-1,351
14
$14.4M 2.48%
44,220
-4,970
15
$10.2M 1.75%
67,938
+4,338
16
$10.2M 1.75%
237,040
-11,700
17
$10M 1.73%
63,500
+34,451
18
$9.63M 1.66%
58,116
+5,692
19
$8.68M 1.49%
2,396,932
-411,315
20
$8.49M 1.46%
47,961
-469
21
$7.32M 1.26%
109,460
+220
22
$6M 1.03%
170,426
+3,553
23
$5.47M 0.94%
153,150
-100
24
$5.13M 0.88%
59,097
+32
25
$5.13M 0.88%
96,769
-7,802
1
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