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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.1%
6,188
-27
127
$830K 0.09%
18,828
-3,708
128
$817K 0.09%
7,652
+14
129
$812K 0.09%
4,900
130
$797K 0.09%
43,148
-830
131
$758K 0.09%
14,486
-458
132
$736K 0.08%
10,417
+2,021
133
$721K 0.08%
2,215
-479
134
$718K 0.08%
38,901
+10,942
135
$710K 0.08%
6,480
-157
136
$690K 0.08%
37,666
+17,188
137
$645K 0.07%
20,854
+2,419
138
$620K 0.07%
7,331
-284
139
$608K 0.07%
3,078
+250
140
$596K 0.07%
13,249
+337
141
$579K 0.07%
4,151
+1,232
142
$566K 0.06%
4,161
+541
143
$552K 0.06%
4,024
+123
144
$528K 0.06%
9,437
-11
145
$525K 0.06%
8,860
+58
146
$507K 0.06%
9,516
147
$491K 0.06%
4,647
148
$487K 0.06%
2,295
+25
149
$485K 0.06%
13,040
+1,224
150
$476K 0.05%
4,177
-1,234
4 5
6
7 8