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
276
$518K 0.02%
3,878
-5,988
277
$514K 0.02%
+9,829
278
$514K 0.02%
+51,360
279
$494K 0.02%
49,536
-21,600
280
$485K 0.02%
3,579
+25
281
$431K 0.01%
5,250
-15,030
282
$427K 0.01%
+41,621
283
$425K 0.01%
+2,762
284
$423K 0.01%
+23,879
285
$397K 0.01%
+8,518
286
$396K 0.01%
+40,000
287
$368K 0.01%
+2,500
288
$344K 0.01%
+11,278
289
$330K 0.01%
2,193
+135
290
$325K 0.01%
+2,253
291
$310K 0.01%
3,817
-2,564
292
$302K 0.01%
+30,000
293
$300K 0.01%
+30,000
294
$275K 0.01%
16,409
-121,092
295
$262K 0.01%
+1,992
296
$254K 0.01%
+3,750
297
$249K 0.01%
+1,098
298
$249K 0.01%
+25,000
299
$239K 0.01%
+10,981
300
$237K 0.01%
+23,638
10 11
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