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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.33%
8,799
+6,001
27
$8.85M 1.24%
65,593
-11,485
28
$8.65M 1.21%
23,801
-17,815
29
$6.87M 0.96%
32,614
+4,727
30
$6.84M 0.96%
42,684
+33,692
31
$6.77M 0.95%
59,918
-48,897
32
$6.69M 0.93%
+40,298
33
$6.35M 0.89%
31,009
-26,998
34
$6.18M 0.86%
97,609
-63,886
35
$5.81M 0.81%
13,992
-13,753
36
$5.47M 0.76%
33,310
-6,584
37
$5.31M 0.74%
14,074
+2,456
38
$5.3M 0.74%
35,692
-32,161
39
$5.06M 0.71%
16,570
-719
40
$4.71M 0.66%
12,999
-889
41
$4.4M 0.61%
45,767
-433
42
$4.18M 0.58%
21,463
-22,483
43
$3.92M 0.55%
11,280
-11,577
44
$3.82M 0.53%
21,426
-7,246
45
$3.81M 0.53%
44,234
-1,295
46
$3.73M 0.52%
17,394
-204
47
$3.61M 0.5%
25,106
-1,835
48
$3.6M 0.5%
165,209
-39,910
49
$3.47M 0.48%
21,235
-131
50
$3.43M 0.48%
18,267
-25
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