JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.86M
3
+$4.39M
4
UAA icon
Under Armour
UAA
+$3.8M
5
TRIP icon
TripAdvisor
TRIP
+$3.61M

Top Sells

1
+$9.57M
2
+$7.45M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.9M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,112
77
– –
-49,115
78
– –
-24,035
79
– –
-13,362
80
– –
-23,900
81
– –
-3,031
82
– –
-7,878
83
– –
-2,210
84
– –
-7,247
85
– –
-13,900
86
– –
-234,177
87
– –
-2,784
88
– –
-12,100
89
– –
-52,912
90
– –
-10,073
91
– –
-2,925
92
– –
-79,083
93
– –
-5,484
94
– –
-203,090
95
– –
-5,118
96
– –
-4,020
1 2 3
4