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
$535M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.82M
4
NVDA icon
NVIDIA
NVDA
+$9.73M
5
DHI icon
D.R. Horton
DHI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$12.2M
4
AKAM icon
Akamai
AKAM
+$12.1M
5
MNST icon
Monster Beverage
MNST
+$9.09M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.76%
96,527
-5,176
27
$8.99M 1.68%
65,856
+17,648
28
$8.89M 1.66%
212,590
-321,118
29
$8.74M 1.63%
+272,999
30
$8.49M 1.59%
+109,544
31
$7.7M 1.44%
+212,340
32
$6.54M 1.22%
107,757
-17,091
33
$6.2M 1.16%
179,254
-8,760
34
$5.3M 0.99%
+201,165
35
$3.8M 0.71%
33,750
-2,210
36
$3.74M 0.7%
63,677
-350
37
$3.04M 0.57%
16,284
-40,280
38
$3.03M 0.57%
79,840
-3,000
39
$2.98M 0.56%
65,176
+6,030
40
$2.9M 0.54%
55,145
-229,032
41
$2.34M 0.44%
38,890
+485
42
$2.27M 0.42%
26,832
+125
43
$2.26M 0.42%
33,944
+245
44
$2.14M 0.4%
49,890
-492
45
$2.03M 0.38%
21,263
+360
46
$2.01M 0.38%
20,103
+109
47
$1.94M 0.36%
27,375
-128
48
$1.9M 0.35%
23,905
-495
49
$1.88M 0.35%
34,967
+910
50
$1.76M 0.33%
58,726
+830
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