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
$501M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

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 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$93K 0.02%
+10,250
77
-37,097
78
-736,172
79
-257,531
80
-475,580
81
-76,266
82
-74,061
83
-90,468
84
-561,111