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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.52M
3 +$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1 +$15M
2 +$13.7M
3 +$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,615
127
-122,308