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
$501M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.59M
4
LNKD
LinkedIn Corporation
LNKD
+$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.17M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

1 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.26%
255,420
-1,720
2
$19.5M 3.9%
979,600
+12,820
3
$18.7M 3.73%
669,701
+90,859
4
$18.5M 3.68%
470,810
+8,162
5
$16.6M 3.32%
829,136
+246,876
6
$16.5M 3.3%
195,692
+3,582
7
$16.4M 3.27%
354,769
+8,450
8
$15.8M 3.15%
212,509
+4,452
9
$15.6M 3.12%
279,377
+6,029
10
$14.9M 2.97%
138,262
+3,449
11
$14.7M 2.93%
278,712
+93,086
12
$13.4M 2.67%
244,510
+14,668
13
$12.7M 2.53%
46,056
+13,825
14
$12.6M 2.52%
151,817
+58,149
15
$12.6M 2.51%
1,115,232
+56,340
16
$12.6M 2.51%
579,214
+200,412
17
$12.1M 2.42%
86,062
+2,059
18
$11.6M 2.31%
245,630
+5,958
19
$11.4M 2.28%
+213,792
20
$11.3M 2.25%
147,556
+1,708
21
$10.7M 2.14%
265,355
-109,390
22
$10.5M 2.09%
+228,167
23
$10.4M 2.07%
123,660
+3,684
24
$9.93M 1.98%
87,053
+2,044
25
$9.63M 1.92%
11,579
+5,142
1
2 3 4