JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.92M
3
+$2.22M
4
STJ
St Jude Medical
STJ
+$2.09M
5
VFC icon
VF Corp
VFC
+$2.01M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.32M
4
YHOO
Yahoo Inc
YHOO
+$3.28M
5
RY icon
Royal Bank of Canada
RY
+$2.65M

Sector Composition

1 Financials 31.25%
2 Healthcare 12%
3 Energy 9.98%
4 Industrials 9.02%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.42%
+5,000
27
$921K 1.19%
15,000
-33,000
28
$877K 1.13%
+10,000
29
$875K 1.13%
11,000
-29,000
30
$871K 1.12%
24,179
-36,270
31
$849K 1.1%
22,000
-86,000
32
$783K 1.01%
+6,000
33
$755K 0.97%
+7,000
34
$711K 0.92%
21,000
-50,000
35
$534K 0.69%
+7,000
36
$450K 0.58%
+9,000
37
$443K 0.57%
+21,335
38
$266K 0.34%
77,000
39
$227K 0.29%
+12,500
40
$226K 0.29%
+50,000
41
$224K 0.29%
+4,200
42
– –
-28,000
43
– –
-10,000
44
– –
-44,000
45
– –
-125,000
46
– –
-162,000
1
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