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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.08%
3,330
+155
127
$512K 0.07%
11,697
+500
128
$506K 0.07%
3,526
129
$499K 0.07%
8,174
-1,190
130
$486K 0.07%
5,093
+14
131
$457K 0.06%
39,501
-843
132
$446K 0.06%
5,104
+265
133
$439K 0.06%
3,057
-871
134
$434K 0.06%
7,748
+1,765
135
$424K 0.06%
1,448
+9
136
$411K 0.06%
9,513
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137
$403K 0.06%
5,261
-7
138
$397K 0.06%
1,615
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139
$380K 0.05%
4,416
140
$376K 0.05%
800
141
$363K 0.05%
2,024
142
$362K 0.05%
9,929
143
$357K 0.05%
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144
$355K 0.05%
1,577
145
$343K 0.05%
4,825
-136
146
$338K 0.05%
6,159
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147
$336K 0.05%
4,044
+12
148
$310K 0.04%
1,655
-513
149
$287K 0.04%
2,372
+390
150
$287K 0.04%
4,001
-480
4 5
6
7 8