JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.69%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
36
Reduced
26
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$10.4M |
| 3 |
Corning
GLW
|
$9.34M |
| 4 |
Gilead Sciences
GILD
|
$8.46M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 3 |
Amgen
AMGN
|
$9.88M |
| 4 |
Terex
TEX
|
$9.02M |
| 5 |
Illumina
ILMN
|
$8.71M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.63% |
