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
$557M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$8.61M
4
SRCL
Stericycle Inc
SRCL
+$8.49M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.67%
80,895
-62,525
27
$8.61M 1.55%
+145,819
28
$8.49M 1.52%
+60,442
29
$7.38M 1.32%
396,420
+93,220
30
$6.95M 1.25%
+285,402
31
$6.79M 1.22%
12,976,480
-98,120
32
$6.15M 1.11%
+60,913
33
$3.96M 0.71%
61,682
-17,355
34
$3.44M 0.62%
27,675
-17,337
35
$2.77M 0.5%
37,835
+8,485
36
$2.58M 0.46%
65,116
+15,330
37
$2.49M 0.45%
27,189
+86
38
$2.32M 0.42%
33,394
+45
39
$2.29M 0.41%
83,168
-376,009
40
$2.27M 0.41%
26,507
+20
41
$1.98M 0.36%
48,930
+135
42
$1.95M 0.35%
23,807
+425
43
$1.93M 0.35%
20,668
+40
44
$1.89M 0.34%
33,587
-256,690
45
$1.89M 0.34%
19,749
-130
46
$1.83M 0.33%
57,326
+360
47
$1.8M 0.32%
20,491
+17,588
48
$1.78M 0.32%
15,006
+40
49
$1.78M 0.32%
34,667
+90
50
$1.78M 0.32%
21,657
-160
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