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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.38%
32,105
-318
52
$4.1M 0.36%
40,235
-3,740
53
$4.05M 0.36%
12,845
-23
54
$4.03M 0.36%
16,870
+240
55
$4M 0.35%
33,595
-80
56
$3.93M 0.35%
20,683
+4,123
57
$3.84M 0.34%
52,176
-589
58
$3.6M 0.32%
26,574
+866
59
$3.38M 0.3%
17,934
-20
60
$3.37M 0.3%
12,132
-1,148
61
$3.08M 0.27%
40,665
-75
62
$3.02M 0.27%
27,650
+1,650
63
$2.98M 0.26%
21,030
+290
64
$2.96M 0.26%
8,994
-375
65
$2.94M 0.26%
46,250
+9,412
66
$2.92M 0.26%
56,481
-1,123
67
$2.68M 0.24%
15,260
-27
68
$2.63M 0.23%
10,129
+180
69
$2.57M 0.23%
32,650
-23
70
$2.57M 0.23%
21,421
-17
71
$2.57M 0.23%
97,555
-21,525
72
$2.51M 0.22%
17,768
-38
73
$2.48M 0.22%
11,564
-8,838
74
$2.45M 0.22%
8,038
+585
75
$2.42M 0.21%
117,009
-270
1 2
3
4 5