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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.7%
+58,083
27
$14.1M 1.6%
47,187
-742
28
$13.8M 1.57%
+247,523
29
$12.1M 1.38%
+198,912
30
$11.7M 1.33%
196,608
-3,813
31
$11.5M 1.3%
686,100
-14,900
32
$11.2M 1.27%
152,808
-3,888
33
$10.7M 1.22%
87,673
-38,498
34
$9.87M 1.12%
+68,557
35
$8.71M 0.99%
+383,276
36
$8.15M 0.92%
88,026
+71,083
37
$7.42M 0.84%
+191,131
38
$6.44M 0.73%
18,182
-30,956
39
$5.95M 0.68%
21,775
+1,034
40
$5.42M 0.62%
+24,774
41
$5.41M 0.61%
75,644
+13,980
42
$4.86M 0.55%
24,972
-70,443
43
$4.71M 0.53%
60,525
+3,600
44
$4.4M 0.5%
+169,330
45
$4.35M 0.49%
28,934
+1,970
46
$4.23M 0.48%
14,708
+355
47
$4.22M 0.48%
+43,087
48
$4.12M 0.47%
20,910
-480
49
$3.94M 0.45%
17,157
-34
50
$3.89M 0.44%
58,220
-1,540
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