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
$557M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$8.61M
4
SRCL
Stericycle Inc
SRCL
+$8.49M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.02%
17,535
-1,260
102
– –
-18,431
103
– –
-39,534
104
– –
-156,450
105
– –
-1,710
106
– –
-86,628
107
– –
-8,296
108
– –
-2,772
109
– –
-17,161
110
– –
-159,159
111
– –
-10,900
112
– –
-3,045
113
– –
-6,778
1 2 3 4
5