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
$501M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
LNKD
LinkedIn Corporation
LNKD
+$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.17M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

1 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.35%
18,054
+255
52
$1.72M 0.34%
20,688
-205
53
$1.63M 0.33%
12,669
-660
54
$1.6M 0.32%
14,850
+154
55
$1.59M 0.32%
41,468
+700
56
$1.55M 0.31%
16,924
+185
57
$1.54M 0.31%
26,944
-620
58
$1.53M 0.31%
37,098
+630
59
$1.48M 0.3%
23,417
+395
60
$1.48M 0.3%
21,064
+230
61
$1.46M 0.29%
64,935
-208,255
62
$1.46M 0.29%
38,900
-2,175
63
$1.37M 0.27%
19,127
+117
64
$1.34M 0.27%
16,662
+315
65
$1.21M 0.24%
15,591
+80
66
$1.17M 0.23%
11,327
+206
67
$1.15M 0.23%
16,118
-103
68
$1.14M 0.23%
45,330
+1,060
69
$1.07M 0.21%
30,454
+740
70
$1.06M 0.21%
31,772
+420
71
$992K 0.2%
193
+5
72
$892K 0.18%
18,052
+535
73
$409K 0.08%
10,117
74
$301K 0.06%
2,244
75
$113K 0.02%
10,900
1 2
3
4