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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.1%
31,436
+2,780
102
$1.22M 0.09%
6,670
+701
103
$1.19M 0.09%
12,523
+891
104
$1.14M 0.09%
6,744
+646
105
$1.12M 0.09%
15,987
-3,392
106
$1.11M 0.09%
19,788
+7,618
107
$1.1M 0.09%
26,766
-1,641
108
$1.1M 0.09%
7,510
+28
109
$1.08M 0.08%
7,527
+370
110
$1.06M 0.08%
3,988
-1,140
111
$1.05M 0.08%
18,500
+820
112
$1.05M 0.08%
8,270
-4,491
113
$1.03M 0.08%
11,740
+1,070
114
$1.03M 0.08%
5,367
+643
115
$1.03M 0.08%
14,932
+3,317
116
$998K 0.08%
+4,061
117
$963K 0.08%
57,949
+7
118
$956K 0.07%
17,875
+10,895
119
$945K 0.07%
2,103
120
$930K 0.07%
2,000
121
$888K 0.07%
5,946
+2,416
122
$887K 0.07%
19,586
123
$873K 0.07%
11,624
-38,202
124
$858K 0.07%
3,560
+504
125
$831K 0.06%
5,016
-404
3 4
5
6 7