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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.05%
1,641
102
$322K 0.05%
2,562
-1,177
103
$321K 0.05%
1,683
104
$320K 0.05%
7,895
105
$319K 0.05%
7,609
+200
106
$315K 0.04%
11,346
+206
107
$310K 0.04%
15,950
108
$308K 0.04%
714
109
$283K 0.04%
772
-66
110
$271K 0.04%
3,204
+405
111
$270K 0.04%
2,000
112
$257K 0.04%
1,027
-559
113
$251K 0.04%
12,844
+1,084
114
$242K 0.03%
803
-3
115
$240K 0.03%
+1,853
116
$235K 0.03%
5,626
-640
117
$230K 0.03%
1,094
+81
118
$229K 0.03%
900
119
$228K 0.03%
12,927
+608
120
$221K 0.03%
4,998
+110
121
$221K 0.03%
9,010
+778
122
$220K 0.03%
3,625
123
$215K 0.03%
+2,204
124
$213K 0.03%
+1,167
125
$169K 0.02%
960
-51,862
2 3 4
5
6