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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.08%
5,200
+418
77
$560K 0.08%
6,130
-121
78
$545K 0.08%
7,821
-169
79
$522K 0.07%
+2,503
80
$516K 0.07%
10,190
+51
81
$500K 0.07%
6,757
82
$465K 0.07%
+7,722
83
$464K 0.07%
3,516
84
$455K 0.06%
2,875
+200
85
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2,347
-4
86
$453K 0.06%
2,124
-93
87
$452K 0.06%
2,259
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88
$449K 0.06%
4,899
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89
$448K 0.06%
2,839
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90
$447K 0.06%
3,659
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91
$423K 0.06%
884
92
$420K 0.06%
5,998
93
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94
$412K 0.06%
5,155
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95
$407K 0.06%
10,730
+1,703
96
$387K 0.05%
14,799
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97
$385K 0.05%
6,650
+481
98
$363K 0.05%
9,310
+700
99
$344K 0.05%
1,791
-687
100
$341K 0.05%
1,200
2 3
4
5 6