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
$533M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$9.6M
5
AA icon
Alcoa
AA
+$9.35M

Top Sells

1
+$16M
2
+$13.9M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.39%
51,034
-100
52
$2.03M 0.38%
14,358
-22
53
$1.98M 0.37%
21,723
-70
54
$1.96M 0.37%
43,560
-174,000
55
$1.95M 0.37%
17,819
-4,767
56
$1.94M 0.36%
14,954
-413
57
$1.92M 0.36%
15,280
+3
58
$1.86M 0.35%
22,457
-695
59
$1.82M 0.34%
16,359
-510
60
$1.8M 0.34%
15,014
-10
61
$1.75M 0.33%
72,960
62
$1.71M 0.32%
35,456
-595
63
$1.59M 0.3%
9,462
64
$1.53M 0.29%
16,351
-10
65
$1.52M 0.29%
33,787
-10,272
66
$1.5M 0.28%
16,593
67
$1.43M 0.27%
18,790
+9,290
68
$1.42M 0.27%
31,804
69
$1.42M 0.27%
17,483
+225
70
$1.34M 0.25%
24,979
-1,463
71
$1.29M 0.24%
21,827
72
$1.27M 0.24%
37,685
-225
73
$1.21M 0.23%
15,649
+15
74
$1.2M 0.23%
95,000
75
$1.19M 0.22%
7,869
+35
1 2
3
4 5