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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

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
– –
-23,819
132
– –
-9,928
133
– –
-8,668
134
– –
-4,218
135
– –
-16,235
136
– –
-1,541
137
– –
-554
138
– –
-11,479
139
– –
-5,257
140
– –
-28,265
141
– –
-338,668
142
– –
-14,777
143
– –
-1,509
144
– –
-1,125
145
$0 ﹤0.01%
20,000
2 3 4 5
6