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JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.8M
3
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

1
+$17.7M
2
+$15.1M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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6 7 8 9
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