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
$500M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$8.7M
4
CRM icon
Salesforce
CRM
+$8.01M
5
WMT icon
Walmart
WMT
+$5.68M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$8.81M
4
AGN
Allergan plc
AGN
+$8.31M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.24%
437,680
-86,780
2
$20.7M 4.13%
358,867
-18,144
3
$19M 3.79%
146,138
+26,029
4
$17.9M 3.58%
169,226
-41,179
5
$16.7M 3.35%
110,874
+35,189
6
$16.1M 3.22%
113,758
-1,470
7
$16M 3.2%
533,343
-7,723
8
$15.1M 3.02%
100,678
-2,053
9
$15M 3.01%
421,676
-5,772
10
$14.7M 2.93%
490,974
-6,866
11
$13.9M 2.78%
7,440
-79
12
$13.7M 2.74%
+550,928
13
$13.3M 2.66%
125,874
+15,146
14
$13.1M 2.62%
126,018
+51,732
15
$12.8M 2.57%
209,449
+34,881
16
$12.3M 2.47%
82,645
-1,194
17
$11.5M 2.3%
278,342
-215,167
18
$11.1M 2.23%
312,118
-3,892
19
$10.9M 2.19%
188,682
-2,995
20
$10.6M 2.12%
217,560
+58,203
21
$10.6M 2.12%
+249,580
22
$10.3M 2.06%
160,144
-2,054
23
$9.69M 1.94%
208,540
+10,100
24
$8.7M 1.74%
+153,445
25
$8.46M 1.69%
50,126
-575
1
2 3 4 5