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
$652M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$7.22M
4
ROP icon
Roper Technologies
ROP
+$6.94M
5
PLTR icon
Palantir
PLTR
+$5.81M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$21.9M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 15.77%
3 Communication Services 13.71%
4 Financials 8.33%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.09%
6,251
-15,502
77
$522K 0.08%
5,549
+124
78
$516K 0.08%
10,139
+360
79
$502K 0.08%
2,950
-1,375
80
$494K 0.08%
4,218
-4,291
81
$489K 0.07%
+6,757
82
$465K 0.07%
4,782
+259
83
$446K 0.07%
2,478
-644
84
$419K 0.06%
2,675
-388
85
$414K 0.06%
884
+84
86
$414K 0.06%
5,490
87
$413K 0.06%
2,766
-261
88
$397K 0.06%
2,217
-12,935
89
$394K 0.06%
3,739
-128,660
90
$391K 0.06%
5,998
+78
91
$383K 0.06%
3,516
+520
92
$369K 0.06%
1,586
-59
93
$354K 0.05%
+1,630
94
$353K 0.05%
7,895
95
$349K 0.05%
2,743
-235
96
$346K 0.05%
1,200
97
$344K 0.05%
1,641
+22
98
$338K 0.05%
+6,169
99
$329K 0.05%
14,282
+452
100
$321K 0.05%
11,140
+203
2 3
4
5 6