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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
6,872
-1,654
152
$235K 0.03%
1,536
+4
153
$229K 0.03%
1,125
154
$224K 0.03%
1,740
-101
155
$220K 0.03%
514
-1
156
$219K 0.03%
3,778
-109
157
$217K 0.03%
1,850
158
$216K 0.03%
+262
159
$210K 0.03%
2,000
160
$209K 0.03%
+165
161
$209K 0.03%
+7,018
162
$208K 0.03%
4,945
163
$201K 0.02%
2,663
164
$194K 0.02%
26,667
165
$175K 0.02%
2,434
+300
166
$136K 0.02%
15,285
167
$132K 0.02%
10,500
168
$22.8K ﹤0.01%
3,624
169
$18.9K ﹤0.01%
312
170
$9.41K ﹤0.01%
12,500
171
– –
-1,492
172
– –
-10,138
173
– –
-3,015
174
– –
-7,700
175
– –
-900
4 5 6
7
8