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
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.01%
+12,700
127
$87K 0.01%
+1,390
128
$74.2K 0.01%
23,621
129
$50.3K 0.01%
+865
130
$31.6K ﹤0.01%
+298
131
$3.46K ﹤0.01%
312
132
– –
-41,214
133
– –
-232,423
134
– –
-56,763
135
– –
-14,379
136
– –
-1,106
137
– –
-22,455
138
– –
-6,861
139
– –
-13,326
140
– –
-135,675
141
– –
-26,083
142
– –
-152,578
143
– –
-2,198
144
– –
-2,124
145
– –
-2,561
146
$0 ﹤0.01%
20,000
2 3 4 5
6