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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.34%
+21,626
27
$8.82M 1.25%
+8,674
28
$8.55M 1.21%
+110,742
29
$8.49M 1.2%
+27,122
30
$8.46M 1.2%
+62,149
31
$8.08M 1.14%
31,645
+30,015
32
$6.8M 0.96%
12,116
-621
33
$6.76M 0.96%
13,388
-13,384
34
$6.55M 0.93%
15,674
-13,736
35
$6.17M 0.87%
40,543
+887
36
$5.68M 0.8%
27,541
-4,073
37
$4.87M 0.69%
6,749
-18
38
$4.58M 0.65%
37,395
+8,033
39
$4.32M 0.61%
26,618
+352
40
$4.15M 0.59%
14,879
+58
41
$4.08M 0.58%
16,010
+238
42
$4.07M 0.58%
17,870
-9,180
43
$3.95M 0.56%
22,581
+317
44
$3.92M 0.55%
24,522
-84
45
$3.66M 0.52%
73,365
+2,812
46
$3.22M 0.46%
13,107
-4,614
47
$3.09M 0.44%
71,875
+13,929
48
$3.09M 0.44%
12,201
+800
49
$3.04M 0.43%
17,162
+214
50
$3.03M 0.43%
17,889
+9,382
1
2
3 4 5