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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.45%
137,750
-3,990
27
$18.3M 1.4%
48,452
-1,295
28
$17M 1.3%
31,646
-1,089
29
$16M 1.23%
44,643
-43,639
30
$15.5M 1.19%
55,977
+3,002
31
$14.2M 1.09%
104,099
-35,141
32
$13.9M 1.06%
21,064
-1,223
33
$9.36M 0.72%
26,587
+1,127
34
$9.21M 0.71%
23,530
-822
35
$8.85M 0.68%
54,823
-3,591
36
$8.32M 0.64%
17,621
-882
37
$8.05M 0.62%
34,798
+9,764
38
$7.6M 0.58%
58,630
-13,155
39
$7.1M 0.54%
49,100
-1,200
40
$7.06M 0.54%
27,783
+2,780
41
$6.6M 0.51%
+12,271
42
$6.48M 0.5%
10,750
+4,131
43
$6.33M 0.48%
213,838
+1,040
44
$5.8M 0.44%
36,873
-659
45
$5.78M 0.44%
23,685
-2,185
46
$5.54M 0.42%
18,927
+1,418
47
$5.5M 0.42%
35,502
-3,530
48
$5.26M 0.4%
34,530
-8,388
49
$5.24M 0.4%
20,289
-377
50
$4.29M 0.33%
26,240
-212
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