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
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.03%
1,019
-9
102
$281K 0.03%
1,334
-425
103
$272K 0.03%
1,772
-85,046
104
$268K 0.03%
3,625
105
$266K 0.03%
+7,082
106
$264K 0.03%
5,515
-77
107
$255K 0.03%
1,224
+18
108
$253K 0.03%
+4,028
109
$251K 0.03%
12,844
110
$249K 0.03%
909
+106
111
$243K 0.03%
1,101
112
$236K 0.03%
1,198
+31
113
$234K 0.03%
3,855
+53
114
$224K 0.03%
+900
115
$223K 0.03%
1,467
+42
116
$220K 0.03%
9,584
+129
117
$216K 0.03%
+463
118
$210K 0.03%
1,788
-488
119
$208K 0.03%
+1,322
120
$201K 0.02%
1,366
+67
121
$184K 0.02%
6,346
122
$175K 0.02%
305
123
$171K 0.02%
+22,208
124
$158K 0.02%
+11,723
125
$140K 0.02%
287
2 3 4
5
6