JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.7%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$544M
AUM Growth
+$544M
(+9.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
45
Reduced
20
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$9.95M |
| 4 |
Kroger
KR
|
$8.31M |
| 5 |
Southwest Airlines
LUV
|
$6.72M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$8.18M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
Under Armour
UAA
|
$6.14M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 21.8% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 8.7% |
