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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

1
+$10.3M
2
+$8.98M
3
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.2K 0.01%
12,621
-11,000
127
$5.8K ﹤0.01%
31,000
128
– –
-30,397
129
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-72,252
130
– –
-6,192
131
$0 ﹤0.01%
20,000
132
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-79,511
133
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-9,370
134
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-3,625
135
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136
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137
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138
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-5,931
139
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140
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-11,036
141
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-285,450
142
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143
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145
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-25,629
146
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