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
$541M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.3M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.18%
24,191
77
$724K 0.13%
16,368
+1,085
78
$706K 0.13%
8,779
+1,000
79
$704K 0.13%
6,543
+148
80
$689K 0.13%
4,687
+67
81
$634K 0.12%
10,909
+938
82
$614K 0.11%
3,925
83
$611K 0.11%
13,012
+636
84
$490K 0.09%
3,785
+207
85
$476K 0.09%
5,005
-320
86
$466K 0.09%
3,972
+68
87
$447K 0.08%
7,105
+421
88
$432K 0.08%
3,823
+399
89
$411K 0.08%
1,176
90
$405K 0.07%
9,516
91
$333K 0.06%
4,467
+29
92
$325K 0.06%
+9,750
93
$323K 0.06%
1,618
94
$308K 0.06%
+1,680
95
$283K 0.05%
2,481
+18
96
$236K 0.04%
+1,733
97
$207K 0.04%
+4,825
98
$206K 0.04%
+10,800
99
$128K 0.02%
14,500
100
– –
-33,502
1 2 3
4
5