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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.2%
26,738
-1,449
77
$2.58M 0.2%
8,079
+41
78
$2.5M 0.2%
10,267
+138
79
$2.39M 0.19%
118,649
+1,640
80
$2.37M 0.19%
11,497
-67
81
$2.13M 0.17%
26,235
+318
82
$2.1M 0.16%
34,856
+15,809
83
$2.05M 0.16%
37,882
+444
84
$2.01M 0.16%
12,967
-150
85
$1.91M 0.15%
6,493
+117
86
$1.91M 0.15%
6,884
+1,274
87
$1.76M 0.14%
15,058
+4,035
88
$1.76M 0.14%
27,821
-106,165
89
$1.75M 0.14%
14,968
-25,267
90
$1.68M 0.13%
4,407
-37,651
91
$1.67M 0.13%
14,325
+43
92
$1.61M 0.13%
12,761
-2,470
93
$1.46M 0.11%
21,440
+5
94
$1.46M 0.11%
6,480
95
$1.45M 0.11%
28,067
+223
96
$1.44M 0.11%
28,656
97
$1.44M 0.11%
7,482
+1,727
98
$1.42M 0.11%
5,128
-20
99
$1.41M 0.11%
2,880
+135
100
$1.4M 0.11%
19,146
-739
2 3
4
5 6