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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.07%
+5,000
102
$302K 0.06%
9,517
103
$299K 0.06%
+6,045
104
$297K 0.06%
+9,870
105
$294K 0.06%
3,365
106
$276K 0.05%
8,700
107
$252K 0.05%
1,176
108
$242K 0.05%
8,177
109
$214K 0.04%
3,450
110
$213K 0.04%
2,640
111
$201K 0.04%
+5,819
112
$138K 0.03%
14,500
113
$135K 0.03%
11,615
114
$133K 0.03%
+14,500
115
$105K 0.02%
+12,300
116
– –
-88,384
117
– –
-6,036
118
– –
-176,595
119
– –
-3,062
120
– –
-10,780
121
– –
-43,579
122
– –
-609,020
123
– –
-119,920
124
– –
-100,243
125
– –
-63,225
2 3 4
5
6