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
$451M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$5.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Top Sells

1
+$9.57M
2
+$7.45M
3
+$4.24M
4
EBAY icon
eBay
EBAY
+$4.09M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.94%
462,648
+11,590
2
$17.3M 3.83%
257,140
-4,380
3
$15.1M 3.35%
966,780
+22,540
4
$14.9M 3.31%
346,319
-4,552
5
$14.8M 3.28%
192,110
-5,720
6
$14M 3.1%
208,057
+347
7
$13.8M 3.06%
273,348
-83,891
8
$13.6M 3.02%
561,111
+8,717
9
$12.6M 2.8%
578,842
-13,490
10
$12.4M 2.75%
374,745
-3,452
11
$12.4M 2.75%
239,672
-3,397
12
$12.3M 2.73%
289,647
+56,817
13
$11.2M 2.47%
475,580
-174,052
14
$11.2M 2.47%
84,003
-1,127
15
$11.1M 2.45%
229,842
+5,601
16
$10.6M 2.35%
134,813
+106,235
17
$10.2M 2.25%
736,172
+26,549
18
$10.2M 2.25%
119,976
+45,230
19
$10.1M 2.23%
32,231
+16,689
20
$9.91M 2.2%
582,260
-37,940
21
$9.84M 2.18%
74,061
-789
22
$9.59M 2.12%
144,288
-1,567
23
$9.52M 2.11%
85,009
-598
24
$9.41M 2.08%
145,848
+6,109
25
$9.22M 2.04%
1,058,892
+97,446
1
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