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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
15,428
-1,320
77
$907K 0.19%
30,762
-2,290
78
$901K 0.19%
8,130
+148
79
$851K 0.18%
21,239
-1,465
80
$840K 0.17%
9,936
+137
81
$819K 0.17%
41,405
-4,066
82
$817K 0.17%
15,020
83
$746K 0.15%
5,596
+377
84
$717K 0.15%
39,181
-4,053
85
$705K 0.15%
17,941
+1,132
86
$661K 0.14%
+7,165
87
$589K 0.12%
+15,024
88
$583K 0.12%
9,069
+110
89
$485K 0.1%
5,325
+320
90
$485K 0.1%
4,230
+97
91
$476K 0.1%
4,430
+817
92
$469K 0.1%
3,615
93
$460K 0.1%
5,609
+1,492
94
$446K 0.09%
3,784
+65
95
$436K 0.09%
+3,549
96
$429K 0.09%
8,314
+310
97
$426K 0.09%
10,731
+602
98
$370K 0.08%
7,900
-4,300
99
$362K 0.07%
9,516
100
$327K 0.07%
2,289
+8
2 3
4
5 6