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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.47%
14,896
-918
52
$3.25M 0.45%
21,912
-2,533
53
$3.12M 0.44%
24,699
+21
54
$2.86M 0.4%
30,288
-3,954
55
$2.8M 0.39%
33,479
-626
56
$2.77M 0.39%
29,652
+14
57
$2.77M 0.39%
228,370
-467,590
58
$2.76M 0.39%
28,554
+2,178
59
$2.73M 0.38%
33,259
+3
60
$2.56M 0.36%
9,935
+3,285
61
$2.5M 0.35%
8,797
-1,140
62
$2.26M 0.32%
4,971
+681
63
$2.22M 0.31%
9,426
-708
64
$2.19M 0.31%
8,124
+2
65
$2.12M 0.3%
20,299
+12,050
66
$2.08M 0.29%
52,078
+524
67
$2.08M 0.29%
103,496
+23
68
$2.05M 0.29%
36,639
+32
69
$2.04M 0.29%
29,042
-5
70
$2.03M 0.28%
13,573
+3
71
$1.98M 0.28%
7,429
+393
72
$1.95M 0.27%
7,078
-133
73
$1.92M 0.27%
22,794
+21
74
$1.87M 0.26%
9,210
-18
75
$1.87M 0.26%
27,292
-2,798
1 2
3
4 5