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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
SHOP icon
Shopify
SHOP
+$7.57M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.41M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Technology 36.55%
2 Healthcare 13.21%
3 Consumer Discretionary 13.18%
4 Communication Services 12.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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183
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185
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186
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190
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-4,733
191
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-18,992
4 5 6 7
8