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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.17%
+10,040
77
$2.19M 0.17%
6,852
+359
78
$2.12M 0.17%
5,413
+208
79
$2.12M 0.17%
18,235
+3,177
80
$2.1M 0.16%
7,711
+827
81
$2.01M 0.16%
28,121
+8,975
82
$2.01M 0.16%
34,275
-581
83
$1.96M 0.15%
37,398
-484
84
$1.95M 0.15%
12,672
-295
85
$1.93M 0.15%
3,575
+695
86
$1.91M 0.15%
14,977
+4,504
87
$1.81M 0.14%
+26,564
88
$1.77M 0.14%
5,396
-2,683
89
$1.71M 0.13%
45,485
-50,665
90
$1.69M 0.13%
33,215
-1,000
91
$1.68M 0.13%
6,988
+1,101
92
$1.64M 0.13%
14,325
93
$1.59M 0.12%
4,261
-146
94
$1.58M 0.12%
21,440
95
$1.58M 0.12%
20,411
+2,761
96
$1.46M 0.11%
5,405
-93
97
$1.42M 0.11%
32,803
+4,155
98
$1.42M 0.11%
6,480
99
$1.4M 0.11%
27,659
-408
100
$1.26M 0.1%
8,644
-140
2 3
4
5 6