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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.4M
4
G icon
Genpact
G
+$11.4M
5
SONY icon
Sony
SONY
+$11.4M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
BABA icon
Alibaba
BABA
+$8.4M

Sector Composition

1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.09%
156,270
-3,407
27
$11M 2.07%
310,541
+148,111
28
$10.9M 2.04%
85,139
-1,924
29
$10.4M 1.96%
46,931
-28,220
30
$9.61M 1.8%
+133,732
31
$9.46M 1.78%
149,725
-3,256
32
$9.01M 1.69%
190,142
-112,585
33
$8.91M 1.67%
73,251
-52,407
34
$6.44M 1.21%
+125,341
35
$4.78M 0.9%
45,500
-122,250
36
$3.6M 0.67%
85,020
-5,232
37
$2.92M 0.55%
55,800
-2,760
38
$2.79M 0.52%
32,602
-105
39
$2.59M 0.49%
45,110
-4,150
40
$2.42M 0.45%
36,880
-2,976
41
$2.4M 0.45%
22,308
-85
42
$2.37M 0.44%
22,728
-80,137
43
$2.33M 0.44%
34,524
-195
44
$2.29M 0.43%
21,265
-3,829
45
$2.24M 0.42%
51,004
-30
46
$2.2M 0.41%
11,037
-1,749
47
$2.17M 0.41%
14,303
-55
48
$2.15M 0.4%
28,443
-160
49
$2.08M 0.39%
17,744
-75
50
$2.08M 0.39%
14,879
-75
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