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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.25%
+40,040
77
$1.76M 0.25%
10,292
-193
78
$1.76M 0.25%
13,093
+298
79
$1.72M 0.24%
+9,436
80
$1.68M 0.24%
10,875
+198
81
$1.66M 0.23%
12,242
-93
82
$1.64M 0.23%
37,406
-4,610
83
$1.6M 0.22%
8,983
+6,380
84
$1.58M 0.22%
11,651
-275
85
$1.52M 0.21%
14,159
86
$1.51M 0.21%
53,579
+29
87
$1.49M 0.21%
8,455
+6
88
$1.36M 0.19%
41,030
-1,672
89
$1.35M 0.19%
33,359
-3,475
90
$1.33M 0.19%
21,450
-160,287
91
$1.33M 0.19%
8,050
+4,624
92
$1.32M 0.18%
8,914
+95
93
$1.25M 0.17%
7,655
-63
94
$1.19M 0.17%
30,304
+14
95
$1.14M 0.16%
7,064
-84
96
$1.14M 0.16%
34,405
-1,482
97
$1.11M 0.15%
27,167
-1,878
98
$1.1M 0.15%
22,723
-286
99
$1.08M 0.15%
22,003
-899
100
$1.06M 0.15%
2,739
-240
2 3
4
5 6