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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.03%
2,522
-1,050
177
$356K 0.03%
2,992
-1,668
178
$355K 0.03%
1,494
+193
179
$349K 0.03%
4,010
180
$322K 0.03%
2,392
-595
181
$321K 0.03%
2,415
-292
182
$319K 0.02%
+3,368
183
$314K 0.02%
9,362
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184
$311K 0.02%
4,211
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185
$310K 0.02%
+5,184
186
$309K 0.02%
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187
$307K 0.02%
786
188
$299K 0.02%
1,558
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189
$298K 0.02%
1,361
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190
$297K 0.02%
5,578
191
$290K 0.02%
+2,862
192
$290K 0.02%
1,390
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193
$289K 0.02%
4,410
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194
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800
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195
$286K 0.02%
20,273
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196
$283K 0.02%
2,761
-7,801
197
$264K 0.02%
7,700
198
$260K 0.02%
1,040
199
$252K 0.02%
+4,283
200
$250K 0.02%
149
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8
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