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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$6.8M
3 +$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1 +$14.2M
2 +$13.1M
3 +$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-14,474
177
-650
178
-828
179
-1,128
180
-5,153
181
-5,740
182
-3,330
183
-3,672
184
-168,730