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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.5%
205,050
-660
27
$9.45M 1.22%
13,882
+974
28
$9.28M 1.2%
79,901
-51
29
$9.13M 1.18%
22,106
-17,350
30
$8.81M 1.14%
29,858
-862
31
$8.44M 1.09%
23,982
+23,282
32
$8.42M 1.09%
24,509
-13,367
33
$7.66M 0.99%
+203,578
34
$7.38M 0.95%
45,244
+1,844
35
$7.12M 0.92%
34,324
+4,393
36
$6.63M 0.86%
238,720
-6,010
37
$6.04M 0.78%
61,623
+50,643
38
$5.79M 0.75%
16,797
+349
39
$5.72M 0.74%
16,071
-22,390
40
$4.95M 0.64%
47,567
+2,959
41
$4.8M 0.62%
28,951
-1,730
42
$4.44M 0.57%
25,906
-695
43
$4.35M 0.56%
35,447
+430
44
$4.33M 0.56%
26,251
-511
45
$4.18M 0.54%
20,758
+684
46
$3.89M 0.5%
19,476
+1,106
47
$3.88M 0.5%
21,286
-991
48
$3.77M 0.49%
25,356
-504
49
$3.66M 0.47%
12,251
+75
50
$3.58M 0.46%
31,684
+799
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2
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