JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

1
+$9.75M
2
+$9.17M
3
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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4 5 6 7
8