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
$544M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.95M
4
KR icon
Kroger
KR
+$8.31M
5
LUV icon
Southwest Airlines
LUV
+$6.72M

Top Sells

1
+$14.2M
2
+$8.18M
3
+$7.15M
4
UAA icon
Under Armour
UAA
+$6.14M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.08%
+9,782
77
$429K 0.08%
+3,885
78
$429K 0.08%
+4,638
79
$419K 0.08%
+3,508
80
$404K 0.07%
+3,815
81
$373K 0.07%
+4,163
82
$341K 0.06%
+3,045
83
$331K 0.06%
+485
84
$295K 0.05%
+5,971
85
$282K 0.05%
+2,772
86
$276K 0.05%
+6,778
87
$272K 0.05%
+1,710
88
$264K 0.05%
+2,358
89
$262K 0.05%
+2,300
90
$258K 0.05%
+1,718
91
$257K 0.05%
+2,903
92
$254K 0.05%
+9,518
93
$221K 0.04%
+5,333
94
$209K 0.04%
+1,725
95
$129K 0.02%
18,795
-165
96
$82K 0.02%
10,900
97
– –
-26,586
98
– –
-319,797
1 2 3
4