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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.33%
17,319
-258
52
$4.15M 0.32%
10,665
-1,171
53
$3.98M 0.31%
11,606
-190
54
$3.9M 0.3%
22,465
-345
55
$3.8M 0.29%
29,334
-648
56
$3.59M 0.28%
25,508
+327
57
$3.54M 0.27%
55,795
-615
58
$3.41M 0.26%
32,878
-587
59
$3.19M 0.24%
27,257
-339
60
$3.1M 0.24%
12,300
-306
61
$3M 0.23%
75,589
-58
62
$2.99M 0.23%
14,918
-273
63
$2.93M 0.22%
8,819
-151
64
$2.82M 0.22%
17,233
-299
65
$2.73M 0.21%
31,945
-613
66
$2.62M 0.2%
21,744
-2,740
67
$2.52M 0.19%
9,740
-300
68
$2.5M 0.19%
114,799
-2,119
69
$2.45M 0.19%
5,902
-950
70
$2.45M 0.19%
25,414
-431
71
$2.31M 0.18%
7,711
72
$2.19M 0.17%
3,400
-175
73
$2.18M 0.17%
36,847
-551
74
$2.17M 0.17%
9,944
-184
75
$2.15M 0.16%
12,488
-184
1 2
3
4 5