JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.1M
5
ICE icon
Intercontinental Exchange
ICE
+$11.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-129,603
102
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-1,787,275
103
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-182,826
104
– –
-81,465
105
– –
-35,261
106
– –
-91,645
107
– –
-275,395
108
– –
-299,188
109
– –
-354,332
110
– –
-424,435
111
– –
-31,804
1 2 3 4
5