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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.16%
26,047
-517
77
$2.11M 0.16%
45,334
-17,215
78
$2.08M 0.16%
5,022
-374
79
$2.08M 0.16%
17,843
-392
80
$2.07M 0.16%
16,001
+1,024
81
$2.05M 0.16%
25,481
-2,640
82
$2.03M 0.16%
4,380
+119
83
$2.02M 0.15%
43,120
-2,365
84
$2M 0.15%
8,858
+2,378
85
$2M 0.15%
39,175
+11,516
86
$1.96M 0.15%
45,311
-4,462
87
$1.76M 0.13%
14,325
88
$1.75M 0.13%
33,651
-624
89
$1.63M 0.12%
4,268
-1,145
90
$1.56M 0.12%
21,630
+3,130
91
$1.53M 0.12%
17,012
-3,399
92
$1.49M 0.11%
5,092
-313
93
$1.47M 0.11%
8,494
-150
94
$1.45M 0.11%
29,674
-3,129
95
$1.41M 0.11%
+4,621
96
$1.4M 0.11%
8,240
-59,367
97
$1.31M 0.1%
7,882
+1,936
98
$1.3M 0.1%
6,071
-599
99
$1.28M 0.1%
7,448
-79
100
$1.28M 0.1%
28,175
-3,261
2 3
4
5 6