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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.06%
13,988
127
$794K 0.06%
3,733
-47
128
$793K 0.06%
7,373
+4,009
129
$783K 0.06%
2,788
+65
130
$770K 0.06%
17,907
+4,805
131
$766K 0.06%
5,060
+1,540
132
$765K 0.06%
2,926
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133
$754K 0.06%
3,551
+1,413
134
$754K 0.06%
30,899
-2,570
135
$753K 0.06%
9,965
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136
$749K 0.06%
12,597
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137
$736K 0.06%
6,885
-92,705
138
$719K 0.06%
11,512
+1,731
139
$719K 0.06%
4,454
+250
140
$708K 0.06%
12,213
141
$630K 0.05%
25,411
142
$617K 0.05%
2,142
-1
143
$611K 0.05%
33,419
-3,244
144
$591K 0.05%
2,651
-2,225
145
$582K 0.05%
28,629
-12,874
146
$581K 0.05%
7,564
+558
147
$581K 0.05%
3,430
-741
148
$553K 0.04%
11,066
-24
149
$553K 0.04%
14,758
-132,809
150
$541K 0.04%
2,462
+875
4 5
6
7 8