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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
3,000
202
$237K 0.02%
+5,632
203
$235K 0.02%
3,964
+627
204
$235K 0.02%
3,076
-9,932
205
$223K 0.02%
+1,410
206
$215K 0.02%
900
-13
207
$212K 0.02%
2,715
+34
208
$212K 0.02%
+2,081
209
$208K 0.02%
7,077
-125,718
210
$203K 0.02%
+2,000
211
$150K 0.01%
19,897
212
$109K 0.01%
+10,000
213
$105K 0.01%
11,808
214
$87K 0.01%
10,500
215
$83K 0.01%
15,285
216
$71K 0.01%
10,000
217
$6K ﹤0.01%
977
218
– –
-7,422
219
– –
-8,831
220
– –
-27,821
221
– –
-13,002
222
– –
-11,136
223
– –
-14,968
224
– –
-5,469
225
– –
-8,704
6 7 8
9
10