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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.36%
17,003
+133
52
$4.21M 0.33%
11,950
+137
53
$4.09M 0.32%
8,831
-13,759
54
$4.07M 0.32%
20,972
+289
55
$3.99M 0.31%
13,002
+157
56
$3.88M 0.3%
49,826
-2,350
57
$3.86M 0.3%
12,112
-20
58
$3.85M 0.3%
+77,628
59
$3.71M 0.29%
22,315
-43,635
60
$3.63M 0.29%
34,005
+410
61
$3.63M 0.28%
26,864
+290
62
$3.6M 0.28%
18,139
+205
63
$3.25M 0.25%
96,150
-1,405
64
$3.2M 0.25%
46,545
+295
65
$3.18M 0.25%
6,028
+5,147
66
$3.17M 0.25%
41,213
+548
67
$3.15M 0.25%
21,263
+233
68
$3.12M 0.24%
27,890
+240
69
$3.03M 0.24%
57,188
+707
70
$2.98M 0.23%
24,769
+17,442
71
$2.97M 0.23%
17,969
+201
72
$2.94M 0.23%
15,436
+176
73
$2.9M 0.23%
9,082
+88
74
$2.7M 0.21%
34,215
-114,547
75
$2.69M 0.21%
33,029
+379
1 2
3
4 5