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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
22,969
+59
102
$1.47M 0.17%
5,537
-71
103
$1.43M 0.16%
11,471
-541
104
$1.42M 0.16%
6,482
-60
105
$1.41M 0.16%
21,710
-475
106
$1.36M 0.15%
75,201
+17,555
107
$1.34M 0.15%
66,321
+17,780
108
$1.32M 0.15%
20,254
+6,610
109
$1.32M 0.15%
13,400
-103,554
110
$1.25M 0.14%
89,286
+31,332
111
$1.21M 0.14%
65,752
+13,746
112
$1.2M 0.14%
55,450
113
$1.2M 0.14%
6,791
+2,747
114
$1.19M 0.14%
19,556
+2,018
115
$1.19M 0.13%
3,931
+269
116
$1.17M 0.13%
17,259
+49
117
$1.16M 0.13%
5,779
-160
118
$1.15M 0.13%
4,765
+90
119
$1.11M 0.13%
3,982
120
$1.07M 0.12%
33,140
+9,903
121
$1.02M 0.12%
75,995
+5,977
122
$973K 0.11%
15,000
-23
123
$939K 0.11%
14,451
+37
124
$916K 0.1%
5,065
-7
125
$888K 0.1%
6,933
+16
3 4
5
6 7