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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.42%
7,641
-28,958
52
$2.98M 0.42%
10,282
+195
53
$2.97M 0.42%
32,979
+603
54
$2.96M 0.42%
13,539
+2,722
55
$2.84M 0.4%
6,747
56
$2.77M 0.39%
6,740
-457
57
$2.73M 0.39%
63,259
+1,027
58
$2.36M 0.33%
38,566
+553
59
$2.32M 0.33%
119,294
-3,196
60
$2.31M 0.33%
13,667
+887
61
$2.02M 0.29%
10,233
+215
62
$1.77M 0.25%
+13,311
63
$1.75M 0.25%
25,968
+406
64
$1.58M 0.22%
8,637
+4,234
65
$1.28M 0.18%
5,613
+595
66
$1.23M 0.17%
25,498
67
$1.12M 0.16%
22,369
68
$994K 0.14%
3,526
-230
69
$811K 0.11%
13,487
+302
70
$737K 0.1%
5,501
+2,758
71
$715K 0.1%
1,864
+27
72
$683K 0.1%
2,735
+2
73
$648K 0.09%
5,576
-472
74
$632K 0.09%
14,132
+104
75
$627K 0.09%
1,805
-4,346
1 2
3
4 5