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
$652M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$7.22M
4
ROP icon
Roper Technologies
ROP
+$6.94M
5
PLTR icon
Palantir
PLTR
+$5.81M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$21.9M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 15.77%
3 Communication Services 13.71%
4 Financials 8.33%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.39%
143,130
-56,490
27
$7.96M 1.22%
135,152
+122,688
28
$7.63M 1.17%
37,666
+19,600
29
$6.94M 1.06%
+12,737
30
$5.81M 0.89%
+338,668
31
$5.59M 0.86%
39,656
-8,471
32
$5.12M 0.79%
31,614
+115
33
$5.07M 0.78%
27,050
+28
34
$4.35M 0.67%
17,721
-4,248
35
$3.88M 0.59%
6,767
+24
36
$3.86M 0.59%
14,821
-876
37
$3.85M 0.59%
26,266
-57
38
$3.78M 0.58%
22,264
-4
39
$3.56M 0.55%
70,553
+1,537
40
$3.51M 0.54%
15,772
+48
41
$3.27M 0.5%
24,606
+20
42
$2.88M 0.44%
7,197
-10,521
43
$2.65M 0.41%
29,362
-2,757
44
$2.64M 0.4%
11,401
+49
45
$2.58M 0.4%
32,376
+66
46
$2.55M 0.39%
10,087
-69
47
$2.52M 0.39%
12,780
+110
48
$2.46M 0.38%
10,817
+43
49
$2.43M 0.37%
122,490
+1,417
50
$2.41M 0.37%
16,948
-5,570
1
2
3 4 5