JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.02%
+75,000
252
$744K 0.02%
+74,489
253
$736K 0.02%
72,346
-150,954
254
$722K 0.02%
+74,304
255
$721K 0.02%
+72,500
256
$715K 0.02%
+71,667
257
$682K 0.02%
+2,893
258
$678K 0.02%
5,963
-36,658
259
$638K 0.02%
22,738
-19,172
260
$631K 0.02%
+1,571
261
$622K 0.02%
+61,956
262
$581K 0.02%
100,283
-5,235
263
$581K 0.02%
+14,472
264
$572K 0.02%
+57,500
265
$568K 0.02%
+12,685
266
$567K 0.02%
+57,248
267
$551K 0.02%
1,428
-1,234
268
$550K 0.02%
3,303
-3,049
269
$543K 0.02%
+16,810
270
$535K 0.02%
5,253
-21,624
271
$534K 0.02%
+44,688
272
$531K 0.02%
+51,900
273
$530K 0.02%
+36,000
274
$523K 0.02%
+52,007
275
$521K 0.02%
+52,500
9 10
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