JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Industrials 12.78%
4 Consumer Discretionary 11.94%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.82%
+234,177
27
$7.04M 1.72%
+91,226
28
$6.75M 1.65%
+68,295
29
$6.38M 1.56%
+60,174
30
$6.33M 1.55%
+260,096
31
$5.65M 1.38%
+260,423
32
$5.64M 1.38%
+186,998
33
$5.45M 1.33%
+91,352
34
$4.92M 1.2%
+74,746
35
$4.56M 1.11%
+46,998
36
$4.49M 1.1%
+78,274
37
$3.72M 0.91%
+203,090
38
$3.5M 0.85%
+15,542
39
$2.4M 0.59%
+162,002
40
$2.08M 0.51%
+28,578
41
$1.98M 0.48%
+24,035
42
$1.81M 0.44%
+52,912
43
$1.71M 0.42%
+33,289
44
$1.62M 0.4%
+21,003
45
$1.57M 0.38%
+27,394
46
$1.54M 0.38%
+15,544
47
$1.52M 0.37%
+33,452
48
$1.51M 0.37%
+69,056
49
$1.5M 0.37%
+24,838
50
$1.5M 0.37%
+26,142
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