JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.11%
29,348
+21,461
27
$7.95M 1.06%
73,880
-34,196
28
$7.92M 1.05%
29,496
+5,790
29
$7.58M 1.01%
+72,252
30
$7.04M 0.94%
42,396
-10,924
31
$6.21M 0.83%
9,909
-15,552
32
$6.16M 0.82%
+79,511
33
$6.08M 0.81%
+1,319
34
$5.19M 0.69%
23,513
-1,674
35
$5.15M 0.69%
32,994
-2,336
36
$5.02M 0.67%
14,329
-954
37
$5.01M 0.67%
34,511
+9,470
38
$4.65M 0.62%
17,298
-1,184
39
$4.64M 0.62%
+13,724
40
$4.47M 0.6%
26,255
-1,394
41
$4.37M 0.58%
70,838
-4,563
42
$3.61M 0.48%
15,473
-1,044
43
$3.61M 0.48%
6,770
-100
44
$3.49M 0.47%
9,102
-578
45
$3.43M 0.46%
69,748
-4,650
46
$3.26M 0.43%
61,547
-3,947
47
$3.11M 0.41%
3,146
-7,888
48
$3.05M 0.41%
13,124
-891
49
$3.05M 0.41%
6,499
-889
50
$3.02M 0.4%
12,791
-779
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