JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

1
+$20M
2
+$16.3M
3
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.02%
+305
127
$121K 0.02%
+272
128
$96.3K 0.01%
26,667
129
$50.3K 0.01%
11,307
+76
130
$10.2K ﹤0.01%
312
131
– –
-9,928
132
– –
-8,668
133
– –
-4,218
134
– –
-16,235
135
– –
-1,541
136
– –
-23,819
137
– –
-554
138
– –
-11,479
139
– –
-5,257
140
– –
-338,668
141
– –
-14,777
142
– –
-1,509
143
– –
-1,125
144
$0 ﹤0.01%
20,000
145
– –
-141,325
2 3 4 5
6