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
$541M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.3M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-277,346
102
– –
-99,487
103
– –
-524,050
104
– –
-114,581
105
– –
-85,139
106
– –
-155,083
107
– –
-190,142
108
– –
-5,842
109
– –
-86,315
110
– –
-424,069
1 2 3 4
5