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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.03%
800
177
$265K 0.03%
4,129
-780
178
$252K 0.03%
6,511
+918
179
$241K 0.03%
4,022
180
$236K 0.03%
1,873
181
$235K 0.03%
206
182
$233K 0.03%
4,034
+19
183
$227K 0.03%
1,890
-250
184
$225K 0.03%
+1,483
185
$224K 0.03%
+1,701
186
$223K 0.03%
+759
187
$222K 0.03%
+1,068
188
$219K 0.02%
2,425
-20,679
189
$219K 0.02%
3,744
-254
190
$213K 0.02%
+2,810
191
$207K 0.02%
+1,714
192
$201K 0.02%
+3,800
193
$93K 0.01%
15,285
194
$68K 0.01%
2,523
-272
195
– –
-13,620
196
– –
-4,504
197
– –
-503,467
198
– –
-15,000
199
– –
-11,005
200
– –
-118,326
5 6 7
8
9