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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.47%
+292,638
27
$18.2M 1.43%
194,215
-406
28
$17.2M 1.35%
119,099
+110,978
29
$15.4M 1.21%
+360,378
30
$14.8M 1.16%
+39,989
31
$13.6M 1.06%
106,832
-230
32
$13.1M 1.03%
20,776
+1
33
$12.6M 0.99%
99,590
-46,733
34
$11.5M 0.9%
39,431
-216
35
$8.84M 0.69%
24,221
-43,074
36
$8.27M 0.65%
+59,014
37
$7.59M 0.6%
18,500
+100
38
$7.43M 0.58%
147,567
+139,834
39
$7.25M 0.57%
124,317
-17,405
40
$6.7M 0.53%
24,605
+1,610
41
$6.51M 0.51%
+132,795
42
$6.28M 0.49%
35,713
+3,762
43
$6.15M 0.48%
59,350
-129
44
$6.14M 0.48%
25,391
+269
45
$6M 0.47%
24,548
+22
46
$5.57M 0.44%
44,480
-11,720
47
$5.54M 0.44%
66,950
+4,240
48
$5.43M 0.43%
38,115
+471
49
$4.88M 0.38%
26,209
-6,890
50
$4.61M 0.36%
31,955
-150
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