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
$533M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$9.6M
5
AA icon
Alcoa
AA
+$9.35M

Top Sells

1
+$16M
2
+$13.9M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.85%
226,697
+108,240
27
$9.6M 1.8%
+256,765
28
$9.35M 1.75%
+200,579
29
$8.68M 1.63%
152,981
-464
30
$8.56M 1.61%
91,642
-845
31
$8.4M 1.58%
+48,634
32
$7M 1.31%
31,018
-93
33
$6.74M 1.26%
+442,275
34
$6.4M 1.2%
+175,425
35
$5.56M 1.04%
+162,430
36
$5.11M 0.96%
+33,583
37
$4.23M 0.79%
174,290
-500
38
$3.48M 0.65%
90,252
-740
39
$2.81M 0.53%
58,560
-580
40
$2.65M 0.5%
49,260
-670
41
$2.57M 0.48%
39,856
-2,630
42
$2.56M 0.48%
37,392
43
$2.48M 0.46%
34,719
-455
44
$2.44M 0.46%
32,707
-82,668
45
$2.43M 0.46%
25,094
+6
46
$2.24M 0.42%
12,786
-15
47
$2.22M 0.42%
16,482
+2
48
$2.21M 0.41%
22,393
49
$2.08M 0.39%
28,603
-520
50
$2.08M 0.39%
14,065
-435
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