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
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.44%
68,924
+7,018
27
$11.8M 1.43%
+60,944
28
$10.4M 1.26%
169,227
+164,060
29
$9.93M 1.2%
117,457
+107,520
30
$9.73M 1.17%
90,457
+88,037
31
$5.9M 0.71%
35,292
+542
32
$5.07M 0.61%
9,796
+172
33
$5.02M 0.61%
24,853
+475
34
$4.94M 0.6%
18,197
+371
35
$4.76M 0.57%
27,466
+502
36
$4.48M 0.54%
24,924
+462
37
$4.42M 0.53%
16,328
+359
38
$4.15M 0.5%
15,100
+127
39
$3.97M 0.48%
74,668
+2,364
40
$3.67M 0.44%
38,185
+814
41
$3.48M 0.42%
33,546
+647
42
$3.48M 0.42%
20,441
+403
43
$3.31M 0.4%
73,270
+1,574
44
$3.29M 0.4%
13,362
+285
45
$3.22M 0.39%
64,496
+1,395
46
$3.11M 0.37%
6,747
47
$3.09M 0.37%
18,156
+313
48
$3.08M 0.37%
13,794
+288
49
$2.95M 0.36%
12,431
+259
50
$2.88M 0.35%
10,507
+250
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