JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
+$15.3M
2
+$12.9M
3
+$8.9M
4
SRCL
Stericycle Inc
SRCL
+$8.16M
5
BIIB icon
Biogen
BIIB
+$6.44M

Top Sells

1
+$15.2M
2
+$14.4M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
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
– –
-6,778
103
– –
-18,431
104
– –
-39,534
105
– –
-156,450
106
– –
-1,710
107
– –
-86,628
108
– –
-8,296
109
– –
-2,772
110
– –
-17,161
111
– –
-1,591,590
112
– –
-10,900
113
– –
-3,045
1 2 3 4
5