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
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.05%
710
77
$437K 0.05%
2,563
78
$425K 0.05%
9,310
+1,800
79
$409K 0.05%
831
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80
$406K 0.05%
3,709
+307
81
$405K 0.05%
7,905
+10
82
$396K 0.05%
18,005
-2,710
83
$376K 0.05%
6,884
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84
$371K 0.04%
1,680
-3
85
$367K 0.04%
1,206
86
$347K 0.04%
1,730
87
$346K 0.04%
7,700
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88
$344K 0.04%
2,125
89
$343K 0.04%
15,607
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90
$331K 0.04%
15,950
91
$330K 0.04%
692
92
$324K 0.04%
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-2,840
93
$324K 0.04%
1,005
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94
$320K 0.04%
9,010
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95
$317K 0.04%
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96
$312K 0.04%
3,257
97
$304K 0.04%
777
+3
98
$297K 0.04%
+661
99
$290K 0.04%
1,999
+28
100
$286K 0.03%
2,516
2 3
4
5 6