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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.4M
4
G icon
Genpact
G
+$11.4M
5
SONY icon
Sony
SONY
+$11.4M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
BABA icon
Alibaba
BABA
+$8.4M

Sector Composition

1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-25,045
102
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-174,290
103
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-48,634
104
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-14,160
105
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-248,742
106
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-125,750
107
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-175,425
108
– –
-72,960
109
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-7,715
110
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-95,000
111
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-15,014
112
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-208,743
113
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-33,583
114
– –
-2,547
115
– –
-8,365
1 2 3 4
5