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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.4M
4
G icon
Genpact
G
+$11.4M
5
SONY icon
Sony
SONY
+$11.4M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
BABA icon
Alibaba
BABA
+$8.4M

Sector Composition

1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.15%
9,446
-208
77
$715K 0.13%
7,779
-7,870
78
$704K 0.13%
6,395
-1,644
79
$686K 0.13%
15,283
-3,532
80
$683K 0.13%
4,620
-1,108
81
$676K 0.13%
3,925
82
$590K 0.11%
9,971
+1,850
83
$568K 0.11%
12,376
+2,238
84
$525K 0.1%
5,325
85
$475K 0.09%
3,904
+47
86
$475K 0.09%
3,578
+228
87
$427K 0.08%
6,684
-2,070
88
$391K 0.07%
3,424
-794
89
$378K 0.07%
9,516
90
$371K 0.07%
4,438
-224
91
$361K 0.07%
1,176
92
$321K 0.06%
1,618
-100
93
$308K 0.06%
2,463
+16
94
$201K 0.04%
+5,842
95
$132K 0.02%
14,500
96
– –
-15,000
97
– –
-31,018
98
– –
-3,100
99
– –
-43,560
100
– –
-200,579
1 2 3
4
5