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
$489M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.84M
4
FFIV icon
F5
FFIV
+$7.19M
5
RHT
Red Hat Inc
RHT
+$7.02M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.65M
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 Change
in Stake 		Capital Flow
76
– –
-148,950
77
– –
-213,792
78
– –
-10,900
79
– –
-43,640
80
– –
-140,511
81
– –
-11,579
82
– –
-265,355
83
– –
-10,250
1 2 3
4