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
$491M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$12.2M
4
WBD icon
Warner Bros
WBD
+$11.6M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.4M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,600
102
– –
-1,240
103
– –
-134,802
104
– –
-44,267
105
– –
-109,920
106
– –
-102,572
107
– –
-20,560
108
– –
-15,560
109
– –
-1,733
110
– –
-298,810
111
– –
-205,384
1 2 3 4
5