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
$544M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.95M
4
KR icon
Kroger
KR
+$8.31M
5
LUV icon
Southwest Airlines
LUV
+$6.72M

Top Sells

1
+$14.2M
2
+$8.18M
3
+$7.15M
4
UAA icon
Under Armour
UAA
+$6.14M
5
ATVI
Activision Blizzard
ATVI
+$5.21M

Sector Composition

1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.31%
24,745
+7,739
52
$1.66M 0.31%
22,393
-110,099
53
$1.66M 0.3%
21,817
-1,516
54
$1.65M 0.3%
17,683
+5,834
55
$1.62M 0.3%
21,565
56
$1.62M 0.3%
35,957
-2,357
57
$1.61M 0.3%
14,504
+4,169
58
$1.61M 0.3%
17,161
+164
59
$1.59M 0.29%
+41,160
60
$1.56M 0.29%
18,431
-1,471
61
$1.49M 0.27%
22,698
+288
62
$1.47M 0.27%
19,620
-95,758
63
$1.4M 0.26%
17,569
+495
64
$1.27M 0.23%
30,185
65
$1.24M 0.23%
+8,059
66
$1.16M 0.21%
15,229
+159
67
$1.1M 0.2%
37,122
+363
68
$1.05M 0.19%
7,714
-7,260
69
$1.04M 0.19%
7,807
-8,556
70
$926K 0.17%
10,965
+500
71
$862K 0.16%
+8,296
72
$827K 0.15%
48,864
-185,020
73
$735K 0.14%
28,567
+3,580
74
$624K 0.11%
+14,940
75
$574K 0.11%
+11,860
1 2
3
4