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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$9.93M
4
AMD icon
Advanced Micro Devices
AMD
+$9.45M
5
SHOP icon
Shopify
SHOP
+$6.63M

Top Sells

1
+$18.6M
2
+$10.7M
3
+$9.98M
4
ASML icon
ASML
ASML
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$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
– –
-23,227
177
– –
-36,450
178
– –
-19,827
179
– –
-12,251
180
– –
-2,750
181
– –
-6,488
182
– –
-57,102
183
– –
-161
184
– –
-6,417
185
– –
-5,000
186
– –
-110,284
187
– –
-22,541
188
– –
-25,906
189
– –
-2,432
190
– –
-4,733
191
– –
-18,992
4 5 6 7
8