JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
LNKD
LinkedIn Corporation
LNKD
+$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.17M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

1 Communication Services 14.9%
2 Technology 13.92%
3 Industrials 13.13%
4 Healthcare 12.62%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.02%
+10,250
77
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-561,111
78
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-90,468
79
– –
-74,061
80
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-76,266
81
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-257,531
82
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-736,172
83
– –
-37,097
84
– –
-475,580
1 2 3
4