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
$557M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$8.61M
4
SRCL
Stericycle Inc
SRCL
+$8.49M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.54%
812,220
-106,492
2
$24.8M 4.45%
1,073,274
-23,382
3
$23.8M 4.27%
206,038
-2,571
4
$23M 4.12%
218,863
-1,611
5
$20.5M 3.67%
533,614
+61,548
6
$19.8M 3.56%
418,874
+127,954
7
$19.8M 3.56%
279,066
-2,563
8
$19.1M 3.43%
325,040
-2,879
9
$17.2M 3.09%
40,674
+16,331
10
$16.2M 2.92%
157,278
+5,705
11
$16.2M 2.9%
116,560
-899
12
$16.1M 2.9%
186,672
-1,595
13
$15.8M 2.84%
35,063
-350
14
$15.8M 2.84%
394,702
-2,993
15
$15.1M 2.72%
269,856
-1,620
16
$14.9M 2.68%
270,253
+57,495
17
$14.9M 2.68%
82,508
-525
18
$14.9M 2.67%
+285,756
19
$14.6M 2.63%
+145,915
20
$13.5M 2.43%
594,147
+158,523
21
$13.2M 2.38%
1,017,800
+183,200
22
$13M 2.33%
97,051
+39,742
23
$12.3M 2.22%
277,824
-1,846
24
$10.8M 1.93%
242,772
+83,877
25
$10.4M 1.86%
105,539
-85,327
1
2 3 4 5