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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.07%
2,767
-70,932
127
$802K 0.07%
3,730
-4,215
128
$749K 0.07%
3,304
-485
129
$743K 0.07%
15,025
-64,705
130
$739K 0.07%
2,096
+90
131
$712K 0.06%
18,516
-186
132
$702K 0.06%
23,654
+3,698
133
$694K 0.06%
+10,423
134
$692K 0.06%
4,178
+600
135
$690K 0.06%
12,470
+99
136
$686K 0.06%
4,171
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137
$685K 0.06%
3,054
-20
138
$654K 0.06%
12,089
+940
139
$643K 0.06%
39,522
-459
140
$640K 0.06%
46,303
-16,808
141
$638K 0.06%
4,536
-3,948
142
$622K 0.05%
+9,600
143
$608K 0.05%
9,781
+5,281
144
$601K 0.05%
+7,478
145
$600K 0.05%
28,551
-21,279
146
$585K 0.05%
+4,785
147
$584K 0.05%
+5,585
148
$560K 0.05%
2,142
-104
149
$552K 0.05%
10,609
+4,392
150
$550K 0.05%
+7,082
4 5
6
7 8