JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
+$27.5M
2
+$13.2M
3
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 22.8%
939,776
-123,805
2
$84M 9.18%
441,711
-10,140
3
$61M 6.66%
394,238
-34,065
4
$56.8M 6.21%
151,407
-5,521
5
$54.4M 5.94%
388,995
-27,305
6
$47.4M 5.18%
82,271
-4,160
7
$38.9M 4.25%
158,494
-12,871
8
$37.3M 4.07%
106,429
-5,940
9
$32.3M 3.53%
300,476
-16,615
10
$31.6M 3.45%
291,846
+51,948
11
$28.7M 3.13%
77,107
-3,520
12
$19.4M 2.12%
52,839
-9,261
13
$18.4M 2.01%
2,198,007
-22,500
14
$15.4M 1.69%
16,313
-1,895
15
$14.5M 1.58%
69,212
+305
16
$12.8M 1.39%
142,126
-28,661
17
$12.3M 1.34%
45,682
-1,860
18
$10.2M 1.12%
+97,630
19
$9.21M 1.01%
102,147
-2,450
20
$8.34M 0.91%
533,150
-3,250
21
$8.1M 0.88%
51,840
-19,465
22
$8.02M 0.88%
+111,060
23
$7.15M 0.78%
282,174
-7,630
24
$6.72M 0.73%
33,571
+16,431
25
$5.97M 0.65%
26,902
-518
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