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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
2,680
-35
202
$216K 0.02%
+2,377
203
$210K 0.02%
+2,578
204
$210K 0.02%
1,586
-829
205
$207K 0.02%
+2,446
206
$206K 0.02%
+665
207
$203K 0.02%
800
-2
208
$203K 0.02%
+3,625
209
$202K 0.02%
+1,487
210
$133K 0.01%
19,897
211
$97K 0.01%
12,500
+2,500
212
$79K 0.01%
10,500
213
$77K 0.01%
15,285
214
$12K ﹤0.01%
+520
215
– –
-39,227
216
– –
-2,761
217
– –
-2,522
218
– –
-6,988
219
– –
-5,016
220
– –
-67,205
221
– –
-1,390
222
– –
-2,392
223
– –
-9,362
224
– –
-5,325
225
– –
-11,740
6 7 8
9
10