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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.1%
5,498
102
$1.08M 0.1%
11,251
-12,256
103
$1.07M 0.09%
8,121
+1
104
$1.06M 0.09%
13,005
+5
105
$1.06M 0.09%
4,667
+3,357
106
$1.05M 0.09%
+2,745
107
$1.05M 0.09%
29,338
-1,118
108
$1.04M 0.09%
5,419
-24
109
$1.03M 0.09%
4,865
+853
110
$1.03M 0.09%
6,096
-5,015
111
$1M 0.09%
5,885
-72,918
112
$972K 0.09%
1,629
+90
113
$968K 0.09%
19,586
+7,000
114
$967K 0.09%
+6,436
115
$938K 0.08%
3,769
+1
116
$933K 0.08%
58,224
-1,109
117
$923K 0.08%
49,340
-9,714
118
$893K 0.08%
28,820
-1,370
119
$882K 0.08%
13,988
+4,473
120
$878K 0.08%
4,647
+2,330
121
$867K 0.08%
+7,327
122
$847K 0.07%
12,582
-8,839
123
$847K 0.07%
34,229
-680
124
$837K 0.07%
+14,060
125
$835K 0.07%
6,657
+3,760
3 4
5
6 7