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

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.46M

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
+$12.9M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-15,560
103
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-1,733
104
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-29,881
105
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-154,766
106
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-2,515,560
107
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-458,490
108
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-10,800
109
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-1,240
110
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-134,802
111
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-205,384
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5