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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.33%
20,666
-306
52
$4.06M 0.32%
34,865
+2,910
53
$4.04M 0.31%
6,619
+591
54
$3.95M 0.31%
11,796
-154
55
$3.91M 0.3%
11,836
-276
56
$3.7M 0.29%
26,452
-412
57
$3.63M 0.28%
33,465
-540
58
$3.51M 0.27%
17,577
-562
59
$3.49M 0.27%
29,982
+3,244
60
$3.43M 0.27%
22,810
+1,547
61
$3.15M 0.25%
8,970
-112
62
$3.07M 0.24%
56,410
-778
63
$3.04M 0.24%
27,596
-294
64
$3.01M 0.23%
62,549
-15,079
65
$3.01M 0.23%
49,773
+3,228
66
$2.98M 0.23%
25,181
-146,596
67
$2.97M 0.23%
15,191
-245
68
$2.94M 0.23%
17,532
-437
69
$2.88M 0.22%
75,647
-284,731
70
$2.73M 0.21%
24,484
-285
71
$2.49M 0.19%
116,918
-1,731
72
$2.47M 0.19%
+12,606
73
$2.46M 0.19%
32,558
-471
74
$2.33M 0.18%
25,845
-390
75
$2.27M 0.18%
10,128
-139
1 2
3
4 5