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
$527M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-238,505
102
– –
-63,287
103
– –
-285,133
104
– –
-9,000
1 2 3 4
5