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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.81%
524,460
-11,720
2
$19.2M 3.97%
493,509
+44,699
3
$18.8M 3.9%
210,405
-4,360
4
$18.8M 3.89%
377,011
+21,895
5
$15M 3.1%
115,228
+7,144
6
$14.9M 3.09%
120,109
+18,965
7
$14.6M 3.02%
541,066
-3,501
8
$14.4M 2.98%
497,840
+239,654
9
$14M 2.9%
212,467
-4,092
10
$13.7M 2.83%
427,448
+60,321
11
$13.4M 2.77%
7,519
+695
12
$12.9M 2.68%
225,916
-107
13
$12.4M 2.56%
83,839
+11,819
14
$11.8M 2.44%
102,731
+9,805
15
$11.7M 2.42%
110,728
-15,309
16
$11.5M 2.38%
155,068
-428
17
$11.2M 2.32%
+191,677
18
$10.9M 2.26%
316,010
+116,646
19
$10.8M 2.24%
45,388
+34,161
20
$10.8M 2.22%
75,685
-782
21
$9.52M 1.97%
+162,198
22
$9.04M 1.87%
147,387
-84,627
23
$8.95M 1.85%
+174,568
24
$8.42M 1.74%
50,701
+34,395
25
$8.41M 1.74%
198,440
+420
1
2 3 4 5