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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.98%
278,166
-8,883
2
$30.2M 3.43%
91,633
-801
3
$28.1M 3.19%
303,740
-52,500
4
$23.2M 2.63%
71,308
+20,738
5
$22.5M 2.56%
376,310
+5,070
6
$21.7M 2.46%
105,786
+104,612
7
$21.1M 2.39%
112,056
-734
8
$20.9M 2.37%
342,438
-122,295
9
$20.8M 2.36%
236,514
-2,460
10
$20.7M 2.35%
3,512,840
+299,040
11
$20.4M 2.31%
188,386
-81,305
12
$19.8M 2.25%
149,753
+35,368
13
$19.8M 2.25%
85,533
-47,939
14
$19.1M 2.17%
117,428
-20,393
15
$18.9M 2.15%
91,575
-2,178
16
$18.6M 2.11%
114,944
+19,925
17
$17.5M 1.98%
201,176
+185,142
18
$17.2M 1.95%
+319,395
19
$17.1M 1.94%
255,440
+240,200
20
$16.7M 1.89%
221,326
-4,637
21
$16.5M 1.87%
63,237
+677
22
$16.4M 1.86%
616,073
+283,475
23
$15.6M 1.77%
159,563
-1,931
24
$15.5M 1.76%
107,476
-1,021
25
$15.1M 1.71%
88,139
+24,199
1
2 3 4 5