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
$1.01B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$20.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$210M
2
+$64.9M
3
+$59.3M
4
GNRC icon
Generac Holdings
GNRC
+$27.4M
5
IT icon
Gartner
IT
+$27.3M

Sector Composition

1 Technology 36.34%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.44%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.33%
171,903
-17,002
27
$13.3M 1.31%
36,943
+32,563
28
$11.2M 1.11%
93,074
+91,824
29
$10.5M 1.04%
+57,626
30
$10.3M 1.02%
+213,759
31
$9.88M 0.98%
+19,846
32
$9.88M 0.98%
+62,533
33
$9.58M 0.95%
+129,439
34
$9.48M 0.94%
+34,200
35
$9.47M 0.94%
19,365
-1,699
36
$8.54M 0.85%
15,777
-15,867
37
$6.98M 0.69%
+115,867
38
$6.35M 0.63%
57,410
-80,340
39
$6.26M 0.62%
+127,882
40
$6.08M 0.6%
17,240
-381
41
$5.72M 0.57%
30,976
-4,526
42
$5.63M 0.56%
54,460
+5,360
43
$5.17M 0.51%
7,000
-19,587
44
$4.97M 0.49%
59,479
+849
45
$4.86M 0.48%
36,369
-504
46
$4.84M 0.48%
30,739
+7,054
47
$4.83M 0.48%
24,382
-10,416
48
$4.8M 0.48%
22,666
-5,117
49
$4.75M 0.47%
+5,776
50
$4.29M 0.42%
11,458
-148
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