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
$583M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.1M
5
ICE icon
Intercontinental Exchange
ICE
+$11.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.02%
+160,472
27
$11.3M 1.94%
181,397
+10,802
28
$9.74M 1.67%
+126,785
29
$9.59M 1.65%
+72,423
30
$9.49M 1.63%
589,472
+27,600
31
$9.16M 1.57%
179,288
+9,958
32
$9.15M 1.57%
+59,321
33
$3.9M 0.67%
84,376
+2,128
34
$3.27M 0.56%
58,680
+3,780
35
$3.01M 0.52%
17,695
-43,560
36
$2.88M 0.49%
38,837
+1,909
37
$2.86M 0.49%
22,974
+1,704
38
$2.48M 0.43%
18,515
+762
39
$2.42M 0.41%
14,761
+8,036
40
$2.41M 0.41%
22,994
+686
41
$2.33M 0.4%
34,831
+15,720
42
$2.28M 0.39%
53,061
+2,729
43
$2.13M 0.37%
35,686
+1,162
44
$2.12M 0.36%
43,465
-905
45
$1.96M 0.34%
9,971
+485
46
$1.92M 0.33%
29,550
+1,122
47
$1.89M 0.32%
23,800
+1,072
48
$1.89M 0.32%
15,532
+653
49
$1.88M 0.32%
23,005
+603
50
$1.85M 0.32%
13,727
+496
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