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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 5.1%
244,716
+2,638
2
$51.1M 4.51%
330,140
+5,680
3
$43.7M 3.86%
122,684
+15,177
4
$43.6M 3.85%
179,652
-458
5
$43.3M 3.83%
91,164
+664
6
$40.7M 3.6%
333,432
+78,277
7
$36.2M 3.2%
351,180
-5,180
8
$35.3M 3.12%
57,247
+97
9
$33.1M 2.92%
101,625
-19,768
10
$32.5M 2.87%
2,436,400
-12,200
11
$30.8M 2.72%
125,070
+1,575
12
$28.5M 2.52%
437,000
+12,700
13
$28.1M 2.48%
301,844
-3,645
14
$24.3M 2.14%
68,716
+4,361
15
$23.4M 2.07%
89,748
-867
16
$21.9M 1.94%
48,043
-18,976
17
$20.6M 1.82%
67,295
-39,246
18
$20.5M 1.81%
720,400
+507,350
19
$20.2M 1.78%
229,066
+53,149
20
$19.7M 1.74%
231,084
-1,788
21
$17.3M 1.53%
146,323
-35,572
22
$17.2M 1.52%
244,655
+2,015
23
$16.7M 1.47%
42,086
+30,308
24
$16.1M 1.43%
121,699
+1,631
25
$16M 1.41%
588,136
-6,680
1
2 3 4 5