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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.23%
31,964
+9,600
77
$1.14M 0.22%
17,803
-205
78
$1.06M 0.21%
125,750
79
$981K 0.19%
33,052
-460
80
$960K 0.19%
11,439
-104
81
$920K 0.18%
10,823
-25
82
$851K 0.17%
22,620
+6,735
83
$834K 0.16%
22,704
-280
84
$806K 0.16%
12,072
-74
85
$800K 0.16%
+14,830
86
$791K 0.15%
7,184
-24
87
$761K 0.15%
9,013
-105
88
$638K 0.12%
5,219
89
$632K 0.12%
4,450
+112
90
$630K 0.12%
14,603
-205
91
$622K 0.12%
11,860
92
$532K 0.1%
12,200
93
$528K 0.1%
4,775
-35
94
$481K 0.09%
3,907
+25
95
$453K 0.09%
4,401
+10
96
$429K 0.08%
5,005
97
$426K 0.08%
9,928
+43
98
$418K 0.08%
4,785
+15
99
$417K 0.08%
3,615
+1,950
100
$396K 0.08%
8,136
-53
2 3
4
5 6