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

Top Buys

1
+$20.3M
2
+$15.5M
3
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

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
– –
-112,705
202
– –
-3,311
203
– –
-11,777
204
– –
-435,825
5 6 7 8
9