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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$17.2M
3 +$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1 +$22.1M
2 +$19.8M
3 +$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-87,165
202
-112,705
203
-3,311
204
-11,777