JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.97%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.7M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$8.7M |
| 4 |
Salesforce
CRM
|
$8.01M |
| 5 |
Walmart
WMT
|
$5.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.89M |
| 3 |
Owens Corning
OC
|
$8.81M |
| 4 |
AGN
Allergan plc
AGN
|
$8.31M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.98% |
