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
$535M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE icon
Sealed Air
SEE
+$8.98M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-191,582
102
– –
-3,815
103
– –
-26,052
104
– –
-13,630
105
– –
-160,015
1 2 3 4
5