JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.74M
3
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 19.03%
968,705
+28,929
2
$97.3M 9.31%
443,351
+1,640
3
$75.9M 7.27%
152,612
+1,205
4
$70.7M 6.77%
401,372
+7,134
5
$63.6M 6.09%
86,179
+3,908
6
$56.4M 5.4%
377,120
-11,875
7
$49.5M 4.74%
313,117
+21,271
8
$46.4M 4.44%
160,109
+1,615
9
$38.6M 3.69%
305,301
+4,825
10
$38.3M 3.66%
107,794
+1,365
11
$30.8M 2.95%
77,922
+815
12
$22.8M 2.18%
2,220,684
+22,677
13
$20.5M 1.97%
159,835
+48,775
14
$19.6M 1.87%
53,334
+495
15
$18.7M 1.79%
124,255
+26,625
16
$16.7M 1.6%
16,888
+575
17
$15.7M 1.5%
154,972
+52,825
18
$15.2M 1.45%
47,577
+1,895
19
$12.9M 1.24%
69,672
+460
20
$11M 1.05%
33,962
+7,198
21
$10.8M 1.03%
20,414
+3,408
22
$10.3M 0.98%
39,831
+6,260
23
$9.14M 0.87%
115,436
-26,690
24
$8.75M 0.84%
49,340
-2,500
25
$7.8M 0.75%
556,150
+23,000
1
2 3 4