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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

1
+$9.75M
2
+$9.17M
3
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
1,841
-765
152
$227K 0.03%
+2,432
153
$222K 0.03%
+4,733
154
$221K 0.03%
+4,945
155
$219K 0.03%
+3,786
156
$212K 0.03%
+7,700
157
$212K 0.03%
+667
158
$212K 0.03%
+161
159
$212K 0.03%
2,663
160
$211K 0.03%
+2,396
161
$210K 0.03%
+2,750
162
$209K 0.03%
+2,134
163
$207K 0.03%
+1,125
164
$204K 0.03%
+6,417
165
$203K 0.03%
+3,330
166
$202K 0.03%
1,527
-1
167
$198K 0.03%
+5,000
168
$103K 0.01%
10,500
169
$86.7K 0.01%
15,285
170
$38.5K 0.01%
+12,500
171
$34.2K ﹤0.01%
3,624
172
– –
-1,698
173
– –
-1,206
174
– –
-4,374
175
– –
-351,200
4 5 6
7
8