JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+3.82%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
86
New
7
Increased
34
Reduced
30
Closed
10
Top Buys
| 1 |
Terex
TEX
|
+$12.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$9.84M |
| 4 |
F5
FFIV
|
+$7.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$7.02M |
Top Sells
| 1 |
Nucor
NUE
|
+$11.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
+$9.63M |
| 4 |
Trane Technologies
TT
|
+$8.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.57M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$24.2B
| – | – |
-148,950
| Closed | -$6.13M |
|
|
77
Nucor
NUE
$33.1B
| – | – |
-213,792
| Closed | -$11.4M |
|
78
Oxford Square Capital
OXSQ
$171M
| – | – |
-10,900
| Closed | -$113K |
|
79
Prudential Financial
PRU
$37.2B
| – | – |
-43,640
| Closed | -$4.03M |
|
|
80
Trane Technologies
TT
$92.3B
| – | – |
-140,511
| Closed | -$8.66M |
|
|
ONIT
81
Onity Group Inc.
ONIT
$349M
| – | – |
-11,579
| Closed | -$9.63M |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| – | – |
-265,355
| Closed | -$10.7M |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,250
| Closed | -$93K |
|