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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.11%
5,887
+2
102
$1.34M 0.11%
10,473
+3,816
103
$1.34M 0.1%
5,205
-10
104
$1.33M 0.1%
19,379
+46
105
$1.31M 0.1%
5,498
106
$1.29M 0.1%
10,670
+5,085
107
$1.26M 0.1%
17,650
-589
108
$1.24M 0.1%
5,969
+84
109
$1.22M 0.1%
7,157
+721
110
$1.18M 0.09%
28,648
-690
111
$1.17M 0.09%
28,407
+19
112
$1.16M 0.09%
+11,632
113
$1.16M 0.09%
8,784
+112
114
$1.15M 0.09%
17,680
+3,620
115
$1.14M 0.09%
4,876
+11
116
$1.11M 0.09%
4,566
-101
117
$1.11M 0.09%
13,008
+3
118
$1.09M 0.09%
10,822
-429
119
$1.06M 0.08%
6,098
+2
120
$1.01M 0.08%
10,562
+7,762
121
$988K 0.08%
57,942
-282
122
$975K 0.08%
5,420
+1
123
$949K 0.07%
+2,000
124
$921K 0.07%
3,780
+11
125
$909K 0.07%
19,586
3 4
5
6 7