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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
+1,227
127
$410K 0.05%
10,100
-89,745
128
$404K 0.05%
10,239
129
$396K 0.05%
1,645
-70
130
$384K 0.05%
1,258
+50
131
$382K 0.05%
124
132
$382K 0.05%
6,138
-228
133
$379K 0.05%
5,920
-77
134
$378K 0.05%
5,490
-75
135
$378K 0.05%
2,978
-161
136
$363K 0.04%
4,862
-192
137
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10,937
+1
138
$352K 0.04%
800
139
$323K 0.04%
1,200
140
$308K 0.04%
2,996
141
$307K 0.04%
11,224
-194
142
$307K 0.04%
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143
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804
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144
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1,619
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145
$296K 0.04%
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146
$266K 0.03%
1,622
147
$251K 0.03%
3,091
-660
148
$250K 0.03%
697
-170
149
$239K 0.03%
+13,830
150
$238K 0.03%
1,346
-58
4 5
6
7 8