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
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Industrials 12.78%
4 Consumer Discretionary 11.94%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.36%
+18,003
52
$1.45M 0.35%
+26,526
53
$1.44M 0.35%
+19,781
54
$1.43M 0.35%
+16,629
55
$1.38M 0.34%
+14,266
56
$1.32M 0.32%
+7,247
57
$1.3M 0.32%
+32,403
58
$1.24M 0.3%
+35,858
59
$1.22M 0.3%
+49,115
60
$1.18M 0.29%
+24,194
61
$1.17M 0.29%
+25,893
62
$1.13M 0.28%
+18,329
63
$1.11M 0.27%
+23,134
64
$1.09M 0.27%
+35,613
65
$1.09M 0.27%
+12,880
66
$1.06M 0.26%
+11,902
67
$1.06M 0.26%
+14,887
68
$1.05M 0.26%
+16,381
69
$1.03M 0.25%
+16,543
70
$1.02M 0.25%
+14,772
71
$974K 0.24%
+13,351
72
$969K 0.24%
+33,352
73
$920K 0.22%
+38,950
74
$820K 0.2%
+23,900
75
$818K 0.2%
+8,574
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3
4