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
$137M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.02M
3
+$2.51M
4
HRI icon
Herc Holdings
HRI
+$2.24M
5
SIG icon
Signet Jewelers
SIG
+$2.21M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.88M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
PHH
PHH Corporation
PHH
+$919K

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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67
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