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
$500M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$8.7M
4
CRM icon
Salesforce
CRM
+$8.01M
5
WMT icon
Walmart
WMT
+$5.68M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$8.81M
4
AGN
Allergan plc
AGN
+$8.31M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.65%
105,782
-49,286
27
$8.01M 1.6%
+92,487
28
$7.95M 1.59%
115,375
-97,092
29
$6.76M 1.35%
31,111
-420
30
$5.68M 1.14%
+225,273
31
$5.08M 1.02%
114,079
-1,313
32
$4.65M 0.93%
+1,286,240
33
$4.13M 0.83%
+118,457
34
$4.07M 0.81%
+174,790
35
$3.87M 0.77%
+52,715
36
$3.36M 0.67%
+38,454
37
$3.28M 0.65%
90,992
-7,428
38
$2.91M 0.58%
49,930
-76,875
39
$2.72M 0.54%
11,185
-34,203
40
$2.69M 0.54%
59,140
-3,780
41
$2.6M 0.52%
42,486
-3,110
42
$2.44M 0.49%
37,392
-3,595
43
$2.38M 0.48%
22,393
+350
44
$2.34M 0.47%
35,174
-730
45
$2.31M 0.46%
22,586
+55
46
$2.27M 0.45%
25,088
-319
47
$2.16M 0.43%
29,123
-620
48
$2.06M 0.41%
16,480
-376
49
$2.05M 0.41%
12,801
-1,170
50
$2.04M 0.41%
14,500
-3,340
1
2
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