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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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174
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175
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