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
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Industrials 12.78%
4 Consumer Discretionary 11.94%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.2%
+27,314
77
$743K 0.18%
+15,497
78
$685K 0.17%
+178
79
$614K 0.15%
+5,484
80
$560K 0.14%
+13,900
81
$462K 0.11%
+5,118
82
$393K 0.1%
+12,100
83
$366K 0.09%
+10,117
84
$365K 0.09%
+4,020
85
$359K 0.09%
+3,031
86
$354K 0.09%
+3,112
87
$309K 0.08%
+12,725
88
$303K 0.07%
+7,878
89
$268K 0.07%
+10,073
90
$263K 0.06%
+2,210
91
$253K 0.06%
+2,925
92
$249K 0.06%
+2,244
93
$239K 0.06%
+2,784
94
$105K 0.03%
+10,900
1 2 3
4