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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.22%
8,695
-109
77
$1.89M 0.21%
43,773
+9,368
78
$1.86M 0.21%
36,585
+50
79
$1.85M 0.21%
102,643
+23,326
80
$1.82M 0.21%
23,199
+4,504
81
$1.8M 0.2%
104,697
+282
82
$1.78M 0.2%
25,654
-5,425
83
$1.75M 0.2%
28,285
+5,208
84
$1.74M 0.2%
20,060
-848
85
$1.73M 0.2%
69,716
+22,207
86
$1.72M 0.19%
56,071
+21,049
87
$1.71M 0.19%
45,995
+9,538
88
$1.7M 0.19%
9,480
-412
89
$1.67M 0.19%
91,522
+29,366
90
$1.65M 0.19%
76,640
+23,680
91
$1.6M 0.18%
99,156
+26,476
92
$1.59M 0.18%
113,364
+34,684
93
$1.57M 0.18%
123,920
-2,000
94
$1.57M 0.18%
84,212
+18,994
95
$1.56M 0.18%
15,345
+504
96
$1.54M 0.17%
+10,063
97
$1.52M 0.17%
4,708
-280
98
$1.5M 0.17%
70,298
+20,952
99
$1.5M 0.17%
10,625
-71,668
100
$1.49M 0.17%
25,526
+8,428
2 3
4
5 6