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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.4M
4
G icon
Genpact
G
+$11.4M
5
SONY icon
Sony
SONY
+$11.4M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
BABA icon
Alibaba
BABA
+$8.4M

Sector Composition

1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.13%
376,300
+49,640
2
$19.5M 3.65%
111,158
-2,214
3
$17.6M 3.29%
99,487
+19,440
4
$17.2M 3.23%
424,069
+4,868
5
$16.6M 3.11%
524,050
-25,522
6
$15.9M 2.99%
303,700
+77,308
7
$15.5M 2.91%
377,142
-14,807
8
$15.2M 2.85%
155,083
+43,743
9
$14.9M 2.8%
146,132
+54,490
10
$14.4M 2.71%
131,527
-1,458
11
$13.8M 2.59%
270,574
-6,877
12
$13.8M 2.58%
109,840
-1,394
13
$13.7M 2.56%
215,903
-85,843
14
$13.6M 2.55%
64,015
-971
15
$13.4M 2.52%
+114,581
16
$13M 2.44%
86,315
-2,294
17
$13M 2.44%
+46,090
18
$12.6M 2.37%
65,763
-16,577
19
$12.6M 2.36%
727,416
+285,141
20
$12.4M 2.33%
+168,407
21
$12.4M 2.32%
2,554,320
+57,320
22
$11.8M 2.21%
277,346
+50,649
23
$11.4M 2.14%
+360,119
24
$11.4M 2.14%
+1,266,980
25
$11.3M 2.12%
288,512
+31,747
1
2 3 4 5