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
$544M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.95M
4
KR icon
Kroger
KR
+$8.31M
5
LUV icon
Southwest Airlines
LUV
+$6.72M

Top Sells

1
+$14.2M
2
+$8.18M
3
+$7.15M
4
UAA icon
Under Armour
UAA
+$6.14M
5
ATVI
Activision Blizzard
ATVI
+$5.21M

Sector Composition

1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.66%
918,712
+31,128
2
$23.3M 4.29%
208,609
+7,324
3
$20.8M 3.82%
220,474
+14,195
4
$19.8M 3.64%
1,096,656
+14,454
5
$19M 3.49%
290,277
+9,689
6
$18.7M 3.44%
143,420
+6,787
7
$18.6M 3.43%
532,548
+44,848
8
$18M 3.31%
190,866
+2,734
9
$17.7M 3.26%
281,629
+17,645
10
$17.1M 3.15%
368,561
+14,895
11
$16.9M 3.11%
117,459
+27,509
12
$16.2M 2.98%
188,267
+1,470
13
$16M 2.93%
271,476
+169,254
14
$15.4M 2.83%
327,919
+26,821
15
$15.2M 2.78%
472,066
+258,758
16
$14.9M 2.74%
83,033
+24,549
17
$14.6M 2.68%
151,573
+1,164
18
$14.5M 2.67%
35,413
+228
19
$14.1M 2.6%
+279,670
20
$13.4M 2.46%
397,695
-182,140
21
$12.1M 2.23%
459,177
-123,859
22
$11.9M 2.19%
290,920
+2,382
23
$11.4M 2.1%
+834,600
24
$11.4M 2.09%
212,758
+9,199
25
$9.05M 1.66%
86,628
+720
1
2 3 4