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
$489M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.84M
4
FFIV icon
F5
FFIV
+$7.19M
5
RHT
Red Hat Inc
RHT
+$7.02M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.65M
5
KSU
Kansas City Southern
KSU
+$7.57M

Sector Composition

1 Technology 15.98%
2 Communication Services 13.54%
3 Industrials 12.79%
4 Healthcare 12.49%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.79%
96,359
-1,005
27
$7.92M 1.62%
69,603
-769
28
$7.36M 1.51%
103,856
+71,346
29
$7.19M 1.47%
+67,386
30
$7.02M 1.44%
+132,588
31
$6.72M 1.37%
22,372
-23,684
32
$6.54M 1.34%
35,353
+941
33
$6.28M 1.29%
78,584
-707
34
$5.99M 1.23%
101,769
-1,231
35
$5.91M 1.21%
+129,306
36
$5.45M 1.11%
71,738
+324
37
$5.41M 1.11%
80,552
+650
38
$5.31M 1.09%
45,657
+225
39
$4.32M 0.88%
49,865
+27,274
40
$4.04M 0.83%
+43,282
41
$2.32M 0.47%
81,776
-380
42
$2.22M 0.45%
29,666
+149
43
$2.04M 0.42%
31,380
+650
44
$1.94M 0.4%
28,621
+708
45
$1.94M 0.4%
29,032
+635
46
$1.91M 0.39%
18,246
-200
47
$1.89M 0.39%
33,656
-365
48
$1.87M 0.38%
23,242
+549
49
$1.81M 0.37%
18,509
+455
50
$1.77M 0.36%
21,219
+531
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