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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.19%
25,917
-55
77
$2.19M 0.19%
16,200
-4,446
78
$2.1M 0.19%
28,187
-1,050
79
$1.97M 0.17%
37,438
-98
80
$1.93M 0.17%
13,117
+1,010
81
$1.78M 0.16%
15,231
-1,166
82
$1.76M 0.16%
6,376
-1,042
83
$1.63M 0.14%
14,282
+9,635
84
$1.51M 0.13%
5,705
-5,493
85
$1.48M 0.13%
5,148
+1,180
86
$1.46M 0.13%
28,656
+6,795
87
$1.43M 0.13%
5,610
+1,040
88
$1.41M 0.12%
5,755
+969
89
$1.4M 0.12%
5,885
-189
90
$1.39M 0.12%
6,480
+2,640
91
$1.38M 0.12%
19,885
-194
92
$1.37M 0.12%
27,844
+12,310
93
$1.32M 0.12%
19,047
-45
94
$1.28M 0.11%
11,023
+5,742
95
$1.25M 0.11%
19,333
-523
96
$1.24M 0.11%
18,239
-124
97
$1.12M 0.1%
+21,435
98
$1.11M 0.1%
8,672
-45
99
$1.11M 0.1%
28,388
-825
100
$1.1M 0.1%
5,215
+915
2 3
4
5 6