JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+6.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$463M
AUM Growth
+$463M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
38
Reduced
44
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.24M |
| 3 |
NXP Semiconductors
NXPI
|
$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 5 |
Owens Corning
OC
|
$6.09M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$8.59M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.84M |
| 4 |
Fastenal
FAST
|
$6.83M |
| 5 |
Norfolk Southern
NSC
|
$6.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
