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
$533M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$9.6M
5
AA icon
Alcoa
AA
+$9.35M

Top Sells

1
+$16M
2
+$13.9M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.21%
25,045
77
$1.08M 0.2%
20,826
78
$1.08M 0.2%
8,365
79
$1.06M 0.2%
11,177
+125
80
$1.01M 0.19%
7,289
-156
81
$981K 0.18%
+7,177
82
$903K 0.17%
14,160
-860
83
$900K 0.17%
8,039
+75
84
$817K 0.15%
18,815
85
$815K 0.15%
9,654
+96
86
$809K 0.15%
5,728
+132
87
$774K 0.15%
125,750
-5,000
88
$672K 0.13%
33,502
-680
89
$615K 0.12%
3,925
-335
90
$606K 0.11%
15,024
91
$566K 0.11%
8,754
-35
92
$547K 0.1%
+15,000
93
$523K 0.1%
7,715
+195
94
$499K 0.09%
5,325
95
$479K 0.09%
4,218
+20
96
$474K 0.09%
8,121
-39
97
$468K 0.09%
3,857
+73
98
$442K 0.08%
10,138
+409
99
$428K 0.08%
3,350
-56
100
$382K 0.07%
4,662
-973
1 2 3
4
5