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
$489M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.84M
4
FFIV icon
F5
FFIV
+$7.19M
5
RHT
Red Hat Inc
RHT
+$7.02M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.65M
5
KSU
Kansas City Southern
KSU
+$7.57M

Sector Composition

1 Technology 15.98%
2 Communication Services 13.54%
3 Industrials 12.79%
4 Healthcare 12.49%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.74%
657,576
-12,125
2
$16.6M 3.39%
210,057
-2,452
3
$16.3M 3.34%
573,462
-5,752
4
$16.2M 3.32%
964,660
-14,940
5
$16.2M 3.32%
165,334
+41,674
6
$15.9M 3.26%
274,085
-5,292
7
$15.8M 3.23%
109,239
-29,023
8
$15.7M 3.21%
819,476
-9,660
9
$15M 3.08%
187,873
+40,317
10
$14.3M 2.92%
672,679
+134,774
11
$14.1M 2.88%
188,094
-67,326
12
$14M 2.87%
240,634
-4,996
13
$13.8M 2.83%
275,219
-3,493
14
$13.5M 2.76%
192,880
-2,812
15
$13.1M 2.68%
150,430
-1,387
16
$13M 2.67%
291,925
+63,758
17
$12.7M 2.6%
1,099,638
-15,594
18
$12.6M 2.58%
343,502
-127,308
19
$12.6M 2.57%
84,282
-1,780
20
$12.4M 2.55%
244,040
-470
21
$12.2M 2.5%
+275,924
22
$10.5M 2.15%
85,358
-1,695
23
$10.1M 2.07%
+206,266
24
$9.94M 2.03%
235,276
-119,493
25
$9.84M 2.01%
+76,392
1
2 3 4