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
$583M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.1M
5
ICE icon
Intercontinental Exchange
ICE
+$11.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.84%
332,220
+12,580
2
$28.1M 4.82%
115,320
+5,795
3
$25.5M 4.38%
65,185
+484
4
$20.8M 3.57%
152,403
+8,346
5
$18.9M 3.24%
191,648
+10,090
6
$18.8M 3.23%
189,944
+10,517
7
$18.1M 3.11%
66,682
+3,690
8
$18M 3.09%
216,329
+52,171
9
$17.2M 2.95%
224,990
+12,201
10
$16.9M 2.91%
+135,746
11
$16.8M 2.89%
114,611
+6,304
12
$16.6M 2.85%
48,536
+2,319
13
$16.4M 2.81%
+478,752
14
$16.4M 2.81%
312,175
-58,748
15
$15.9M 2.72%
112,641
+6,274
16
$15.8M 2.71%
2,665,960
+148,760
17
$15.4M 2.64%
180,626
-31,539
18
$14.5M 2.49%
817,706
+101,008
19
$13.9M 2.38%
232,089
+74,740
20
$13.6M 2.33%
242,850
+13,520
21
$13.4M 2.3%
+47,545
22
$13.1M 2.24%
+263,265
23
$12.9M 2.21%
274,123
+29,873
24
$12.2M 2.1%
162,504
+8,508
25
$12.2M 2.09%
76,449
+4,209
1
2 3 4 5