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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.69%
132,399
-6,981
27
$12.1M 1.46%
199,620
-4,755
28
$11.6M 1.4%
31,275
-400
29
$8.65M 1.04%
34,560
-1,083
30
$8M 0.97%
146,671
+29,417
31
$7.67M 0.92%
15,147
-1,045
32
$7.51M 0.91%
17,260
+1,382
33
$7.02M 0.85%
8,088
+7,835
34
$6.69M 0.81%
17,718
-4,606
35
$6.52M 0.79%
17,846
+983
36
$6.35M 0.77%
48,127
-1,900
37
$4.71M 0.57%
23,209
-64,491
38
$4.47M 0.54%
21,969
+881
39
$4.36M 0.53%
31,499
-4,553
40
$4.03M 0.49%
27,022
+602
41
$3.84M 0.46%
26,323
+621
42
$3.77M 0.46%
22,268
+672
43
$3.71M 0.45%
69,016
+2,214
44
$3.7M 0.45%
18,066
+800
45
$3.61M 0.44%
15,697
+13,497
46
$3.27M 0.39%
15,724
-4,030
47
$3.19M 0.38%
36,711
+948
48
$3.16M 0.38%
7,232
+200
49
$3.15M 0.38%
29,401
+1,877
50
$3M 0.36%
6,743
+229
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