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
$583M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.1M
5
ICE icon
Intercontinental Exchange
ICE
+$11.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.32%
16,950
+701
52
$1.79M 0.31%
11,520
+606
53
$1.71M 0.29%
21,934
+706
54
$1.71M 0.29%
12,235
+398
55
$1.67M 0.29%
21,908
+176
56
$1.67M 0.29%
16,990
+452
57
$1.53M 0.26%
34,844
+1,116
58
$1.45M 0.25%
10,899
+402
59
$1.41M 0.24%
38,580
+995
60
$1.27M 0.22%
8,153
+284
61
$1.26M 0.22%
22,165
-194,785
62
$1.2M 0.21%
27,975
+23,150
63
$1.19M 0.2%
21,268
+547
64
$1.17M 0.2%
16,481
+63
65
$1.16M 0.2%
19,194
+759
66
$1.15M 0.2%
11,283
67
$1.09M 0.19%
7,595
+418
68
$1.07M 0.18%
12,855
69
$992K 0.17%
7,431
+179
70
$918K 0.16%
8,353
-7,963
71
$875K 0.15%
18,952
+797
72
$730K 0.13%
4,687
73
$703K 0.12%
19,594
-4,597
74
$702K 0.12%
16,368
75
$696K 0.12%
6,543
1 2
3
4 5