JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.36M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
GRPN icon
Groupon
GRPN
+$2.16M

Top Sells

1
+$5.55M
2
+$5.01M
3
+$2.88M
4
CRI icon
Carter's
CRI
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M

Sector Composition

1 Industrials 27.71%
2 Consumer Discretionary 20.65%
3 Financials 17.96%
4 Communication Services 12.98%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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