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
$489M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.84M
4
FFIV icon
F5
FFIV
+$7.19M
5
RHT
Red Hat Inc
RHT
+$7.02M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.65M
5
KSU
Kansas City Southern
KSU
+$7.57M

Sector Composition

1 Technology 15.98%
2 Communication Services 13.54%
3 Industrials 12.79%
4 Healthcare 12.49%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.35%
42,330
+862
52
$1.73M 0.35%
15,115
+265
53
$1.71M 0.35%
17,379
+455
54
$1.7M 0.35%
31,456
+818
55
$1.64M 0.34%
39,944
+1,044
56
$1.55M 0.32%
27,664
+720
57
$1.51M 0.31%
12,608
-61
58
$1.5M 0.31%
19,954
-1,110
59
$1.47M 0.3%
38,067
+969
60
$1.46M 0.3%
24,070
+653
61
$1.42M 0.29%
63,438
-1,497
62
$1.38M 0.28%
19,653
+526
63
$1.38M 0.28%
15,855
+264
64
$1.31M 0.27%
17,808
+1,690
65
$1.28M 0.26%
46,719
+1,389
66
$1.26M 0.26%
11,447
+120
67
$1.18M 0.24%
17,206
+544
68
$1.03M 0.21%
32,628
+856
69
$962K 0.2%
198
+5
70
$864K 0.18%
24,704
-5,750
71
$747K 0.15%
18,067
+15
72
$434K 0.09%
10,117
73
$278K 0.06%
2,244
74
– –
-61,115
75
– –
-46,607
1 2
3
4