JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
+$5.96M
2
+$4.16M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 20.57%
942,324
-26,381
2
$95.8M 8.21%
393,937
-7,435
3
$94.6M 8.11%
430,733
-12,618
4
$78M 6.69%
150,599
-2,013
5
$62.4M 5.35%
365,452
-11,668
6
$62.3M 5.34%
84,848
-1,331
7
$58.9M 5.05%
315,559
+2,442
8
$49.8M 4.27%
157,772
-2,337
9
$39M 3.34%
301,437
-3,864
10
$36.1M 3.09%
105,659
-2,135
11
$28.2M 2.41%
76,187
-1,735
12
$28.1M 2.41%
122,031
-2,224
13
$26.9M 2.31%
178,370
+18,535
14
$21.3M 1.82%
52,519
-815
15
$20.4M 1.75%
26,795
+20,701
16
$17M 1.46%
51,614
+17,652
17
$16.6M 1.42%
2,190,384
-30,300
18
$16.1M 1.38%
69,522
-150
19
$15.7M 1.35%
47,266
-311
20
$15.6M 1.34%
16,838
-50
21
$13.2M 1.13%
21,501
+1,087
22
$11.9M 1.02%
39,717
-114
23
$11.8M 1.01%
48,410
-930
24
$10.8M 0.92%
136,862
-18,110
25
$10.7M 0.91%
565,650
+9,500
1
2 3 4