J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.33M
3
+$3.72M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$3.66M
5
INN
Summit Hotel Properties
INN
+$2.96M

Top Sells

1
+$6.36M
2
+$4.35M
3
+$3.83M
4
MFC icon
Manulife Financial
MFC
+$3.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.2M

Sector Composition

1 Industrials 19.53%
2 Real Estate 15.82%
3 Financials 8.97%
4 Materials 8.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.54%
+14,980
27
– –
-94,627
28
– –
-3,520
29
– –
-173,760
30
– –
-92,330
31
– –
-59,476
32
– –
-477,476
33
– –
-163,395
34
– –
-602,538
35
– –
-389,175
36
– –
-61,260
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