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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.11%
8,509
-828
102
$875K 0.11%
1,487
-786
103
$869K 0.1%
4,367
-556
104
$868K 0.1%
5,584
-238
105
$860K 0.1%
14,710
+467
106
$789K 0.1%
3,587
-178
107
$730K 0.09%
11,513
-700
108
$711K 0.09%
6,048
109
$627K 0.08%
4,325
110
$607K 0.07%
4,325
+184
111
$592K 0.07%
11,112
112
$577K 0.07%
2,943
+25
113
$573K 0.07%
+12,464
114
$558K 0.07%
+29,788
115
$521K 0.06%
3,113
-220
116
$510K 0.06%
3,027
117
$502K 0.06%
5,425
+13
118
$498K 0.06%
3,122
119
$477K 0.06%
3,063
-2,852
120
$462K 0.06%
5,918
+5
121
$456K 0.06%
+7,777
122
$456K 0.06%
13,782
+109
123
$437K 0.05%
4,523
-2,717
124
$426K 0.05%
9,779
+55
125
$426K 0.05%
2,220
-62
3 4
5
6 7