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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.06%
12,164
-1,824
127
$719K 0.06%
11,512
128
$718K 0.06%
12,213
129
$711K 0.05%
12,657
+60
130
$703K 0.05%
11,897
-6,010
131
$694K 0.05%
13,072
-4,803
132
$663K 0.05%
7,613
+49
133
$644K 0.05%
3,600
+170
134
$643K 0.05%
+5,221
135
$639K 0.05%
3,064
-487
136
$631K 0.05%
25,411
137
$604K 0.05%
18,427
-65
138
$575K 0.04%
27,152
-1,477
139
$567K 0.04%
+10,288
140
$567K 0.04%
23,314
-7,585
141
$563K 0.04%
2,232
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142
$561K 0.04%
3,574
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143
$556K 0.04%
11,526
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144
$552K 0.04%
3,105
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145
$545K 0.04%
2,135
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146
$538K 0.04%
1,406
147
$531K 0.04%
5,716
+2
148
$527K 0.04%
2,433
-218
149
$526K 0.04%
+3,624
150
$512K 0.04%
5,988
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4 5
6
7 8