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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.61%
153,747
-91,826
27
$7.87M 1.54%
+332,790
28
$7.84M 1.53%
+85,555
29
$7.61M 1.49%
52,690
-798
30
$7.03M 1.37%
129,805
-770
31
$6.8M 1.33%
240,580
-1,236
32
$6.31M 1.23%
35,214
-24,665
33
$6.2M 1.21%
160,381
+8,821
34
$6.19M 1.21%
+19,783
35
$6.15M 1.2%
141,461
-2,859
36
$5.41M 1.06%
+307,076
37
$5M 0.98%
99,050
-1,775
38
$4.74M 0.93%
51,033
-315
39
$4.65M 0.91%
+49,601
40
$3.53M 0.69%
28,400
-3,025
41
$3.41M 0.67%
57,657
42
$2.92M 0.57%
55,145
43
$2.88M 0.56%
16,284
44
$2.71M 0.53%
69,840
-800
45
$2.66M 0.52%
53,396
-4,880
46
$2.64M 0.52%
25,293
-335
47
$2.63M 0.51%
27,170
-313
48
$2.58M 0.5%
11,185
49
$2.38M 0.46%
38,469
-560
50
$2.35M 0.46%
31,753
-2,106
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