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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.03%
2,987
-85
177
$408K 0.03%
1,127
+7
178
$400K 0.03%
8,795
-15
179
$400K 0.03%
2,260
+30
180
$399K 0.03%
7,459
-12
181
$396K 0.03%
4,114
+9
182
$392K 0.03%
6,980
-90
183
$391K 0.03%
+3,698
184
$380K 0.03%
1,587
-20
185
$366K 0.03%
5,449
-363
186
$364K 0.03%
2,707
187
$363K 0.03%
1,000
188
$363K 0.03%
+3,364
189
$359K 0.03%
7,422
190
$335K 0.03%
1,757
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191
$320K 0.03%
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$318K 0.02%
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$315K 0.02%
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194
$314K 0.02%
4,660
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195
$313K 0.02%
5,578
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196
$312K 0.02%
4,010
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197
$309K 0.02%
1,346
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198
$306K 0.02%
11,248
199
$305K 0.02%
4,197
-285
200
$302K 0.02%
1,318
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8
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