JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.7M
3
+$1.57M
4
GPK icon
Graphic Packaging
GPK
+$1.04M

Top Sells

1
+$69.2M
2
+$48.7M
3
+$17.1M
4
NYT icon
New York Times
NYT
+$15.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M

Sector Composition

1 Communication Services 54.5%
2 Materials 30.47%
3 Real Estate 8.53%
4 Technology 4.44%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 37.8%
2,150,000
-650,000
2
$27.6M 18.71%
2,150,000
-550,000
3
$24.6M 16.7%
+750,000
4
$17.3M 11.76%
245,000
-15,000
5
$12.6M 8.53%
400,000
+50,000
6
$6.55M 4.44%
+172,000
7
$2M 1.36%
200,000
8
$1.02M 0.69%
+70,000
9
– –
-550,000
10
– –
-20,000
11
– –
-550,000
12
– –
-600,000
13
– –
-100,000
14
– –
-5,500,000
15
– –
0
16
– –
0
17
– –
-1,000
18
– –
-500,000