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
$533M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$9.6M
5
AA icon
Alcoa
AA
+$9.35M

Top Sells

1
+$16M
2
+$13.9M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.07%
9,516
102
$338K 0.06%
1,176
103
$315K 0.06%
1,718
+200
104
$287K 0.05%
2,447
-2,093
105
$275K 0.05%
3,100
106
$208K 0.04%
2,547
-13
107
$153K 0.03%
14,500
108
– –
-188,682
109
– –
-7,440
110
– –
-312,118
111
– –
-105,782
112
– –
-1,714
113
– –
-3,707
114
– –
-533,343
115
– –
-208,540
116
– –
-2,575
117
– –
-20,909
118
– –
-39,881
119
– –
-41,405
120
– –
-225,273
121
– –
-25,000
122
– –
-11,185
123
– –
-10,435
124
– –
-36,690
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5