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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.22%
2,650
-45
77
$1.83M 0.22%
5,850
-90
78
$1.77M 0.21%
+53,487
79
$1.77M 0.21%
11,861
+150
80
$1.75M 0.21%
14,800
+224
81
$1.69M 0.2%
17,463
+518
82
$1.69M 0.2%
3,306
+1,171
83
$1.66M 0.2%
17,835
-61,236
84
$1.63M 0.2%
9,920
+350
85
$1.57M 0.19%
6,149
+3
86
$1.4M 0.17%
8,824
-253
87
$1.33M 0.16%
6,638
-164
88
$1.27M 0.15%
23,858
+899
89
$1.27M 0.15%
34,207
+1,328
90
$1.26M 0.15%
25,393
+796
91
$1.21M 0.15%
16,145
+618
92
$1.15M 0.14%
7,369
-50
93
$1.07M 0.13%
17,020
+1,090
94
$1.05M 0.13%
8,636
+248
95
$1.04M 0.13%
2,000
96
$1.01M 0.12%
14,621
97
$1,000K 0.12%
22,870
98
$998K 0.12%
18,850
-800
99
$949K 0.11%
5,018
100
$947K 0.11%
8,524
-7,497
2 3
4
5 6