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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.05%
9,781
152
$602K 0.05%
11,090
+481
153
$597K 0.05%
2,723
+517
154
$595K 0.05%
25,411
-1,660
155
$577K 0.05%
2,064
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156
$576K 0.05%
41,713
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157
$534K 0.04%
1,407
+1
158
$525K 0.04%
7,006
-76
159
$513K 0.04%
13,102
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160
$512K 0.04%
1,609
+1
161
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8,704
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162
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163
$497K 0.04%
5,325
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164
$495K 0.04%
3,530
165
$487K 0.04%
5,649
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166
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167
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168
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169
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2,138
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170
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171
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2,602
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172
$447K 0.04%
6,593
173
$437K 0.03%
2,006
+1,006
174
$434K 0.03%
28,131
+6
175
$416K 0.03%
6,940
+26
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7
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