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
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$10.6M
4
TTD icon
Trade Desk
TTD
+$10.3M
5
CRM icon
Salesforce
CRM
+$7.62M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.1M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

1 Technology 34.09%
2 Communication Services 16.75%
3 Industrials 12.22%
4 Consumer Discretionary 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,739
127
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-12,427
128
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129
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-1,224
130
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-6,346
131
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-31,190
132
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-1,322
133
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-710
134
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-865
135
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-299,001
136
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-312
137
$0 ﹤0.01%
20,000
2 3 4 5
6