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
$544M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.95M
4
KR icon
Kroger
KR
+$8.31M
5
LUV icon
Southwest Airlines
LUV
+$6.72M

Top Sells

1
+$14.2M
2
+$8.18M
3
+$7.15M
4
UAA icon
Under Armour
UAA
+$6.14M
5
ATVI
Activision Blizzard
ATVI
+$5.21M

Sector Composition

1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.61%
435,624
-258,566
27
$8.26M 1.52%
24,343
+161
28
$7.77M 1.43%
159,159
+1,197
29
$6.72M 1.24%
+158,895
30
$6.55M 1.2%
13,074,600
+1,954,600
31
$6.12M 1.12%
57,309
+8,641
32
$5.94M 1.09%
156,450
+24,211
33
$5.38M 0.99%
45,012
-1,995
34
$4.81M 0.88%
79,037
-164
35
$4.72M 0.87%
39,534
-34,449
36
$4.71M 0.86%
303,200
-306,400
37
$4.43M 0.81%
+23,957
38
$2.5M 0.46%
27,103
-28,086
39
$2.31M 0.42%
33,349
+379
40
$2.21M 0.41%
26,487
-3,371
41
$2.13M 0.39%
23,382
+84
42
$2.06M 0.38%
48,795
+616
43
$1.93M 0.35%
14,966
+189
44
$1.92M 0.35%
34,577
+413
45
$1.9M 0.35%
29,350
-8,652
46
$1.88M 0.35%
20,628
-1,482
47
$1.88M 0.35%
19,879
+149
48
$1.77M 0.32%
49,786
-14,674
49
$1.74M 0.32%
56,966
+686
50
$1.74M 0.32%
16,591
+179
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