JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-41,419
127
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-589
128
– –
-26,115
129
– –
-2,196
130
– –
-12,165
131
– –
-388
132
– –
-1,762
133
– –
-105,310
134
$0 ﹤0.01%
20,000
2 3 4 5
6