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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.02%
+2,141
202
$291K 0.02%
802
+2
203
$290K 0.02%
20,310
-3,924
204
$277K 0.02%
7,700
205
$272K 0.02%
+1,678
206
$264K 0.02%
+3,000
207
$259K 0.02%
4,369
+44
208
$248K 0.02%
1,040
+6
209
$242K 0.02%
913
+13
210
$225K 0.02%
5,469
-96
211
$225K 0.02%
2,076
+187
212
$223K 0.02%
3,337
-149
213
$221K 0.02%
4,698
+36
214
$217K 0.02%
139
-17
215
$212K 0.02%
2,681
-130
216
$208K 0.02%
+3,327
217
$207K 0.02%
+1,836
218
$206K 0.02%
+1,121
219
$145K 0.01%
+11,808
220
$141K 0.01%
+19,897
221
$101K 0.01%
15,285
222
$94K 0.01%
+10,500
223
$71K 0.01%
10,000
224
$10K ﹤0.01%
977
225
– –
-71,298
6 7 8
9
10