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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.6%
+23,546
27
$7.65M 1.58%
45,912
+58
28
$7.53M 1.56%
+159,357
29
$7.4M 1.53%
126,805
-1,998
30
$6.33M 1.31%
74,286
+216
31
$6.15M 1.27%
31,531
+13
32
$6.1M 1.26%
+45,618
33
$5.49M 1.14%
+253,462
34
$4.94M 1.02%
115,392
+17,805
35
$4.65M 0.96%
+30,234
36
$3.86M 0.8%
+76,128
37
$3.54M 0.73%
98,420
-138,820
38
$2.63M 0.54%
45,596
-7,730
39
$2.61M 0.54%
62,920
-7,300
40
$2.55M 0.53%
40,987
-16,670
41
$2.5M 0.52%
22,043
-28,690
42
$2.48M 0.51%
25,407
-1,769
43
$2.45M 0.51%
17,840
-8,170
44
$2.31M 0.48%
22,531
-960
45
$2.24M 0.46%
13,971
-485
46
$2.18M 0.45%
29,743
-1,995
47
$2.17M 0.45%
31,686
-1,740
48
$2.11M 0.44%
35,904
-2,565
49
$2.03M 0.42%
16,856
-4,078
50
$1.99M 0.41%
22,183
-1,155
1
2
3 4 5