JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.57M
3
+$2.36M
4
HRI icon
Herc Holdings
HRI
+$2.25M
5
AGO icon
Assured Guaranty
AGO
+$2.23M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.61M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
PHH
PHH Corporation
PHH
+$948K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 24.79%
3 Financials 19.93%
4 Communication Services 14.46%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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