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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.07%
4,724
+77
127
$883K 0.07%
11,615
+4,137
128
$876K 0.07%
33,469
-760
129
$864K 0.07%
9,600
130
$858K 0.07%
13,988
131
$855K 0.07%
26,814
-2,006
132
$842K 0.07%
2,972
-2,733
133
$832K 0.07%
2,103
+7
134
$813K 0.06%
41,503
-7,837
135
$810K 0.06%
3,572
+268
136
$762K 0.06%
14,461
-564
137
$752K 0.06%
3,730
138
$724K 0.06%
4,171
-7
139
$714K 0.06%
12,540
+70
140
$706K 0.06%
3,056
+2
141
$706K 0.06%
11,136
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142
$701K 0.06%
18,519
+3
143
$694K 0.05%
12,170
+81
144
$694K 0.05%
23,654
145
$693K 0.05%
4,204
+33
146
$680K 0.05%
+12,213
147
$673K 0.05%
36,663
-2,859
148
$666K 0.05%
2,143
+1
149
$634K 0.05%
28,556
+5
150
$628K 0.05%
2,287
4 5
6
7 8