JCM

JGE Capital Management Portfolio holdings

AUM $46.1M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
-20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.58M
3
+$2.98M
4
SAAS
inContact, Inc.
SAAS
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 42.12%
2 Industrials 10.84%
3 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 42.12%
+1,305,000
2
$7.58M 10.84%
+150,000
3
$2.98M 4.26%
+25,000
4
$822K 1.18%
+100,000