JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
+$13.2M
2
+$12.8M
3
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

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
– –
-248,742
102
– –
-125,750
103
– –
-15,000
104
– –
-31,018
105
– –
-3,100
106
– –
-43,560
107
– –
-175,425
108
– –
-72,960
109
– –
-7,715
110
– –
-95,000
111
– –
-15,014
112
– –
-208,743
113
– –
-33,583
114
– –
-2,547
115
– –
-8,365
1 2 3 4
5