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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.47%
546,380
-10,460
2
$18.3M 3.57%
412,056
-34,199
3
$16.5M 3.23%
193,534
-3,809
4
$15.9M 3.11%
197,316
-3,879
5
$15.9M 3.1%
526,148
+111,370
6
$15.6M 3.06%
9,126,240
-3,435,360
7
$15.1M 2.95%
117,512
-2,251
8
$15.1M 2.95%
256,858
+69,798
9
$15.1M 2.95%
374,922
-3,738
10
$13.9M 2.73%
242,047
-4,865
11
$13.7M 2.67%
14,723
-239
12
$13.4M 2.61%
250,261
-4,746
13
$12.5M 2.45%
182,936
+159,985
14
$12.5M 2.44%
145,839
+6,226
15
$12.1M 2.37%
118,707
-2,455
16
$11.9M 2.33%
181,597
-3,738
17
$11M 2.16%
101,619
+54,944
18
$10.3M 2.02%
+432,973
19
$10.2M 2%
625,316
+212,437
20
$10.2M 2%
338,147
-6,830
21
$9.49M 1.86%
253,842
-5,408
22
$9.22M 1.8%
229,400
-4,640
23
$9.16M 1.79%
1,239,825
+800,425
24
$8.93M 1.75%
+164,746
25
$8.58M 1.68%
162,934
+76,899
1
2 3 4 5