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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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188
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189
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190
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-12,500
4 5 6 7
8