JCM

Jag Capital Management Portfolio holdings

AUM $749M
This Quarter Return
-5.76%
1 Year Return
+22.64%
3 Year Return
+101.79%
5 Year Return
+319.27%
10 Year Return
+1,412%
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
+$93.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8

Top Buys

1
$15.1M
2
$14.1M
3
$10.7M
4
$9.77M
5
$8.7M

Top Sells

1
$14.5M
2
$12.2M
3
$9.75M
4
$7.79M
5
$6.92M

Sector Composition

1Technology33.42%
2Communication Services20.93%
3Healthcare11.86%
4Consumer Discretionary9.99%
5Financials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M7.1% 240,061
+2,190
+0.9%
+$486K
$47.7M6.36% 250,930
+51,377
+26%
+$9.77M
$42.8M5.7% 394,691
+98,491
+33%
+$10.7M
$42.3M5.64% 73,403
+24,509
+50%
+$14.1M
$40.5M5.4% 107,986
+15,765
+17%
+$5.92M
$29.3M3.91% 31,446
+5,680
+22%
+$5.3M
$23.7M3.16% 43,297
+5,835
+16%
+$3.2M
$21.8M2.91% 216,235
+45,983
+27%
+$4.64M
$21.4M2.85% 103,150
+22,521
+28%
+$4.67M
$21.2M2.83% 40,353
-2,527
-6%
-$1.33M
$20.6M2.75% 41,631
+8,833
+27%
+$4.37M
$20.1M2.68% 24,344
+8,871
+57%
+$7.33M
$20.1M2.67% 119,788
+29,103
+32%
+$4.87M
$19.8M2.63% 20,884
+7,705
+58%
+$7.29M
$19.5M2.59% 35,383
+6,585
+23%
+$3.62M
$18.8M2.51% 121,707
+24,152
+25%
+$3.73M
$18.3M2.44% 129,679
+26,394
+26%
+$3.73M
$15.1M2.02%
+207,819
 New
+$15.1M
$12.2M1.62% 186,307
-52,961
-22%
-$3.47M
$10.3M1.37% 30,397
+8,684
+40%
+$2.93M
$10.3M1.37% 104,068
+65,530
+170%
+$6.47M
$10.1M1.34% 12,671
+2,642
+26%
+$2.1M
$9.8M1.31% 5,316
-2,081
-28%
-$3.84M
$8.96M1.19% 285,450
+276,989
+3,274%
+$8.7M
$8.71M1.16% 24,946
+23,186
+1,317%
+$8.1M
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