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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.05%
2,287
+5
152
$495K 0.04%
+27,071
153
$492K 0.04%
5,700
-186
154
$475K 0.04%
+6,710
155
$472K 0.04%
13,034
-1,398
156
$468K 0.04%
1,608
157
$464K 0.04%
2,136
+1
158
$460K 0.04%
1,406
+308
159
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881
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160
$458K 0.04%
2,206
-65
161
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4,209
+1,378
162
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163
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164
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+1,861
165
$435K 0.04%
8,696
166
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167
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168
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169
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7,733
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170
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171
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+7,070
172
$394K 0.03%
+2,230
173
$391K 0.03%
+8,810
174
$370K 0.03%
4,105
175
$370K 0.03%
1,000
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7
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