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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.15%
10,883
-461
102
$989K 0.14%
23,005
-105,789
103
$944K 0.13%
7,692
-9
104
$915K 0.13%
3,997
-262
105
$911K 0.13%
7,526
-160
106
$888K 0.12%
20,153
+170
107
$887K 0.12%
14,382
-31
108
$880K 0.12%
5,578
+110
109
$873K 0.12%
2,000
110
$858K 0.12%
5,018
111
$852K 0.12%
2,616
-18,954
112
$847K 0.12%
3,670
+73
113
$832K 0.12%
22,870
114
$812K 0.11%
27,699
-730
115
$756K 0.11%
4,546
-180
116
$751K 0.1%
6,782
-362
117
$736K 0.1%
20,110
118
$700K 0.1%
12,240
+36
119
$626K 0.09%
12,213
-10
120
$620K 0.09%
15,381
+81
121
$609K 0.09%
8,314
+202
122
$605K 0.08%
3,702
-432
123
$574K 0.08%
2,918
-4,000
124
$571K 0.08%
2,758
-5,221
125
$559K 0.08%
2,415
-253
3 4
5
6 7