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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
12,115
-408
102
$1.19M 0.09%
2,098
-5
103
$1.19M 0.09%
23,551
+3,763
104
$1.18M 0.09%
26,360
-406
105
$1.18M 0.09%
6,261
+894
106
$1.17M 0.09%
8,270
107
$1.16M 0.09%
15,958
-29
108
$1.12M 0.09%
5,412
-1,332
109
$1.1M 0.08%
14,407
+2,783
110
$1.06M 0.08%
2,000
111
$1.02M 0.08%
6,308
-1,202
112
$965K 0.07%
3,600
+40
113
$945K 0.07%
20,100
-1,340
114
$927K 0.07%
2,951
+163
115
$915K 0.07%
+7,959
116
$903K 0.07%
2,810
+1,100
117
$886K 0.07%
14,534
-398
118
$872K 0.07%
8,453
-1,512
119
$848K 0.07%
51,090
-6,859
120
$822K 0.06%
4,410
-650
121
$815K 0.06%
17,300
-2,286
122
$792K 0.06%
7,373
123
$772K 0.06%
4,515
+61
124
$754K 0.06%
2,688
-1,300
125
$726K 0.06%
3,546
-515
3 4
5
6 7