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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.02%
11,687
-694,042
177
$383K 0.02%
+8,000
178
$382K 0.02%
+480,000
179
$376K 0.02%
5,895
-66,405
180
$348K 0.02%
48,233
-29,567
181
$342K 0.02%
14,466
-1,259
182
$318K 0.02%
6,418
-27,990
183
$309K 0.02%
3,313
+1,138
184
$289K 0.02%
+201,306
185
$264K 0.01%
+9,178
186
$243K 0.01%
+51,021
187
$228K 0.01%
4,154
-52,976
188
$223K 0.01%
2,325
-259
189
$212K 0.01%
+10,000
190
$209K 0.01%
12,500
-257,800
191
$201K 0.01%
+3,000
192
$201K 0.01%
+5,700
193
$201K 0.01%
+30,000
194
$196K 0.01%
+12,000
195
$194K 0.01%
+7,197
196
$164K 0.01%
+5,041
197
$163K 0.01%
+455
198
$161K 0.01%
+913
199
$140K 0.01%
+5,010
200
$99K 0.01%
+378
6 7
8
9 10