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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.03%
7,471
-178
177
$366K 0.03%
5,812
+1,149
178
$354K 0.03%
+5,533
179
$352K 0.03%
2,707
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180
$344K 0.03%
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181
$334K 0.03%
1,120
-85
182
$334K 0.03%
24,234
-29,759
183
$317K 0.03%
7,422
+1,012
184
$308K 0.03%
7,700
185
$302K 0.03%
1,366
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186
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+4,482
187
$289K 0.03%
778
188
$287K 0.03%
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189
$285K 0.03%
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190
$279K 0.02%
+3,970
191
$277K 0.02%
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192
$270K 0.02%
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193
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825
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194
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+800
195
$257K 0.02%
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196
$257K 0.02%
+1,034
197
$249K 0.02%
+4,325
198
$246K 0.02%
+1,315
199
$242K 0.02%
900
200
$232K 0.02%
+1,000
5 6 7
8
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