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
$535M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.82M
4
NVDA icon
NVIDIA
NVDA
+$9.73M
5
DHI icon
D.R. Horton
DHI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$12.2M
4
AKAM icon
Akamai
AKAM
+$12.1M
5
MNST icon
Monster Beverage
MNST
+$9.09M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.68%
741,700
-24,180
2
$24.2M 4.52%
402,975
-24,629
3
$23.1M 4.32%
596,934
-64,189
4
$22.6M 4.23%
216,149
+3,787
5
$20.8M 3.88%
302,453
-16,411
6
$20.1M 3.76%
764,396
+137,548
7
$18.7M 3.49%
34,373
-1,874
8
$18M 3.36%
+229,120
9
$17.1M 3.19%
366,823
-19,440
10
$15.9M 2.96%
156,715
-9,107
11
$15.5M 2.89%
12,137
+1,542
12
$15.3M 2.85%
145,250
-71,821
13
$15.3M 2.85%
48,810
+11,658
14
$15.2M 2.84%
379,412
-20,275
15
$13.6M 2.54%
548,430
-365,988
16
$12.8M 2.4%
107,276
-3,513
17
$12M 2.24%
216,234
+176,951
18
$11.9M 2.22%
13,200
19
$11.9M 2.22%
13,456
-55
20
$11.7M 2.19%
300,041
-15,911
21
$11.2M 2.09%
205,252
-3,476
22
$11.1M 2.07%
+215,670
23
$10.2M 1.91%
89,528
-4,535
24
$10.2M 1.9%
346,674
-237,486
25
$9.73M 1.82%
+11,813,960
1
2 3 4 5