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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.35%
194,621
+47,458
27
$15.1M 1.33%
42,058
+7,829
28
$12.9M 1.14%
107,062
-1,030
29
$12M 1.06%
65,950
+1,454
30
$11.9M 1.05%
246,175
-1,183
31
$11.3M 0.99%
71,298
+1,258
32
$11.2M 0.99%
22,590
+5,711
33
$11M 0.97%
+148,762
34
$11M 0.97%
+39,647
35
$10.2M 0.9%
20,775
+1,252
36
$9.63M 0.85%
17,778
+13,796
37
$8.07M 0.71%
133,986
+427
38
$7.32M 0.65%
+66,150
39
$6.94M 0.61%
141,722
+7,691
40
$6.49M 0.57%
18,400
-826
41
$5.9M 0.52%
31,951
+6,207
42
$5.81M 0.51%
56,200
-4,160
43
$5.66M 0.5%
22,995
+207
44
$5.21M 0.46%
33,099
-1,353
45
$5.2M 0.46%
24,526
+673
46
$5.15M 0.46%
+62,710
47
$5.03M 0.44%
37,644
-90
48
$4.98M 0.44%
25,122
+435
49
$4.97M 0.44%
59,479
50
$4.42M 0.39%
11,813
-28
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