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
$527M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
MKL icon
Markel Group
MKL
+$10.4M
5
AGN
Allergan plc
AGN
+$10.1M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.1%
13,200
-1,740
77
$448K 0.09%
30,302
+910
78
$426K 0.08%
3,885
79
$404K 0.08%
3,815
80
$400K 0.08%
9,759
+38
81
$373K 0.07%
3,852
-106
82
$364K 0.07%
5,005
83
$326K 0.06%
8,242
+3,395
84
$324K 0.06%
4,355
+17
85
$309K 0.06%
6,279
-168
86
$266K 0.05%
9,518
87
$263K 0.05%
2,267
+59
88
$224K 0.04%
1,718
89
$208K 0.04%
1,720
-389
90
$166K 0.03%
+20,336
91
$144K 0.03%
+16,654
92
$99K 0.02%
+13,630
93
$98K 0.02%
19,390
+5,285
94
– –
-109,418
95
– –
-43,968
96
– –
-144,348
97
– –
-2,119
98
– –
-2,265
99
– –
-200,072
100
– –
-4,009
1 2 3
4
5