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
$501M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
LNKD
LinkedIn Corporation
LNKD
+$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.17M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

1 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.91%
+537,905
27
$8.65M 1.73%
140,511
-31,109
28
$8.2M 1.64%
70,372
+1,771
29
$8.06M 1.61%
97,364
+46,347
30
$7.57M 1.51%
61,115
+1,526
31
$7.46M 1.49%
+34,412
32
$6.81M 1.36%
79,291
-64,997
33
$6.17M 1.23%
+71,414
34
$6.13M 1.22%
148,950
-140,697
35
$5.36M 1.07%
79,902
-1,410
36
$5.24M 1.05%
45,432
-2,306
37
$5.23M 1.04%
+103,000
38
$4.03M 0.8%
+43,640
39
$2.44M 0.49%
32,510
-1,855
40
$2.43M 0.48%
82,156
-3,440
41
$2.11M 0.42%
29,517
-990
42
$2.06M 0.41%
+46,607
43
$2M 0.4%
30,730
-994
44
$1.99M 0.4%
28,397
-525
45
$1.98M 0.4%
27,913
-912
46
$1.94M 0.39%
22,591
47
$1.9M 0.38%
34,021
-1,985
48
$1.85M 0.37%
22,693
-1,170
49
$1.79M 0.36%
18,446
-320
50
$1.77M 0.35%
30,638
+540
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