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

Top Buys

1 +$18M
2 +$11.1M
3 +$9.82M
4
NVDA icon
NVIDIA
NVDA
+$9.73M
5
DHI icon
D.R. Horton
DHI
+$8.74M

Top Sells

1 +$16.6M
2 +$13.4M
3 +$12.2M
4
AKAM icon
Akamai
AKAM
+$12.1M
5
MNST icon
Monster Beverage
MNST
+$9.09M

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
-3,885
102
-191,582
103
-3,815
104
-26,052
105
-13,630