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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
7,000
-1,700
102
$280K 0.06%
1,176
103
$272K 0.06%
3,100
104
$219K 0.05%
3,707
105
$217K 0.04%
2,575
-2,250
106
$204K 0.04%
+10,785
107
$137K 0.03%
14,500
108
$102K 0.02%
10,435
-180
109
– –
-244,448
110
– –
-33,068
111
– –
-55,145
112
– –
-53,000
113
– –
-3,833
114
– –
-48,585
115
– –
-150,000
116
– –
-10,108
117
– –
-11,860
118
– –
-557,100
119
– –
-5,000
120
– –
-44,357
121
– –
-4,584,480
122
– –
-183,911
123
– –
-76,115
124
– –
-331,803
125
– –
-14,603
2 3 4
5
6