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
$533M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$9.6M
5
AA icon
Alcoa
AA
+$9.35M

Top Sells

1
+$16M
2
+$13.9M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.71%
167,750
-1,476
2
$19.5M 3.65%
301,746
-57,121
3
$16.9M 3.17%
113,372
-386
4
$16.5M 3.09%
419,201
-2,475
5
$15.7M 2.94%
326,660
-111,020
6
$15.4M 2.89%
391,949
-99,025
7
$15.2M 2.85%
549,572
-1,356
8
$15M 2.81%
102,865
-43,273
9
$14.9M 2.8%
82,340
-305
10
$14.6M 2.74%
125,658
-360
11
$14.6M 2.74%
+302,727
12
$14.5M 2.71%
277,451
-891
13
$14M 2.62%
75,151
-25,527
14
$13.7M 2.57%
248,742
-838
15
$13.7M 2.56%
80,047
-30,827
16
$13.6M 2.55%
132,985
+80,270
17
$12.6M 2.36%
64,986
+14,860
18
$12.1M 2.28%
111,234
+72,780
19
$11.9M 2.23%
87,063
-38,811
20
$11.8M 2.21%
208,743
-706
21
$11.2M 2.09%
159,677
-467
22
$11.2M 2.09%
2,497,000
+1,210,760
23
$11.2M 2.09%
+88,609
24
$10.9M 2.04%
226,392
+112,313
25
$10.6M 1.99%
+111,340
1
2 3 4 5