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
$557M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$8.61M
4
SRCL
Stericycle Inc
SRCL
+$8.49M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.12%
14,940
77
$635K 0.11%
29,332
+765
78
$617K 0.11%
+9,436
79
$600K 0.11%
11,860
80
$575K 0.1%
+4,889
81
$438K 0.08%
+4,007
82
$430K 0.08%
3,885
83
$423K 0.08%
9,684
-98
84
$404K 0.07%
3,815
85
$390K 0.07%
5,005
-12,564
86
$373K 0.07%
485
87
$368K 0.07%
4,324
-314
88
$354K 0.06%
+6,524
89
$318K 0.06%
5,910
-61
90
$269K 0.05%
2,208
-1,300
91
$254K 0.05%
2,300
92
$248K 0.04%
1,718
93
$247K 0.04%
9,518
94
$221K 0.04%
2,109
-249
95
$219K 0.04%
+9,000
96
$216K 0.04%
+5,490
97
$208K 0.04%
+3,450
98
$206K 0.04%
1,734
+9
99
$205K 0.04%
2,265
-1,898
100
$203K 0.04%
4,897
-436
1 2 3
4
5