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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.56%
194,330
+115
27
$19.2M 1.5%
141,740
-500
28
$17.2M 1.34%
+56,592
29
$15.2M 1.18%
106,050
-782
30
$14M 1.09%
58,414
+53,848
31
$13.9M 1.08%
22,287
+1,511
32
$12.2M 0.95%
52,975
+51,657
33
$11.9M 0.92%
+81,661
34
$11.2M 0.87%
39,227
-204
35
$11M 0.86%
42,918
+40,854
36
$10M 0.78%
67,607
+8,593
37
$9.86M 0.77%
24,352
+131
38
$8.13M 0.63%
71,785
+12,435
39
$7.86M 0.61%
18,503
+3
40
$7.63M 0.59%
126,579
+2,262
41
$7.12M 0.55%
25,460
+855
42
$6.78M 0.53%
25,003
+455
43
$6.7M 0.52%
50,300
+5,820
44
$6.6M 0.51%
39,032
+3,319
45
$6.29M 0.49%
212,798
+189,144
46
$5.78M 0.45%
67,205
+255
47
$5.73M 0.45%
25,034
-357
48
$5.02M 0.39%
25,870
-339
49
$4.83M 0.38%
37,532
-583
50
$4.65M 0.36%
17,509
+506
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