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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
+3,820
177
$285K 0.03%
+5,235
178
$285K 0.03%
+4,993
179
$264K 0.03%
+1,350
180
$262K 0.03%
+10,239
181
$258K 0.03%
976
-44
182
$258K 0.03%
800
183
$234K 0.03%
+1,680
184
$227K 0.03%
+1,174
185
$224K 0.03%
+206
186
$223K 0.03%
4,062
-1,255
187
$222K 0.03%
+1,873
188
$211K 0.02%
1,145
+45
189
$208K 0.02%
+3,800
190
$208K 0.02%
+1,483
191
$203K 0.02%
+5,696
192
$202K 0.02%
+6,968
193
$94K 0.01%
15,285
194
$78K 0.01%
+2,341
195
– –
-9,055
196
– –
-145,226
197
– –
-157,962
198
– –
-3,000
199
– –
-53,003
200
– –
-87,750
4 5 6 7
8