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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.4M
4
G icon
Genpact
G
+$11.4M
5
SONY icon
Sony
SONY
+$11.4M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
BABA icon
Alibaba
BABA
+$8.4M

Sector Composition

1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.37%
21,228
-495
52
$1.95M 0.37%
16,249
-110
53
$1.91M 0.36%
13,214
-3,268
54
$1.85M 0.35%
11,833
-3,447
55
$1.85M 0.35%
22,402
-55
56
$1.67M 0.31%
9,457
-5
57
$1.67M 0.31%
35,261
-195
58
$1.64M 0.31%
16,548
-45
59
$1.61M 0.3%
16,316
-35
60
$1.55M 0.29%
33,728
-59
61
$1.51M 0.28%
21,431
-15,961
62
$1.42M 0.27%
21,732
-95
63
$1.38M 0.26%
31,804
64
$1.37M 0.26%
37,585
-100
65
$1.35M 0.25%
18,435
-355
66
$1.33M 0.25%
20,721
-105
67
$1.3M 0.24%
24,293
-686
68
$1.29M 0.24%
7,869
69
$1.18M 0.22%
16,418
-1,065
70
$1.17M 0.22%
24,191
+9,167
71
$1.09M 0.21%
10,734
-443
72
$1.06M 0.2%
7,252
-37
73
$1.02M 0.19%
6,725
-7,340
74
$1.02M 0.19%
7,177
75
$920K 0.17%
33,502
1 2
3
4 5