JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+13.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$451M
AUM Growth
+$42.3M
(+10%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
99
New
2
Increased
49
Reduced
21
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$8.35M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$5.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 4 |
Under Armour
UAA
|
$4.28M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.57M |
| 2 |
Invesco
IVZ
|
$7.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.24M |
| 4 |
eBay
EBAY
|
$4.09M |
| 5 |
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% |
