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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.3M
3 +$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1 +$12.9M
2 +$10.5M
3 +$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-38,106
127
-247,935