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
$1.27B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.4M
3
+$18.9M
4
DECK icon
Deckers Outdoor
DECK
+$18.7M
5
ABT icon
Abbott
ABT
+$17.4M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.19%
244,018
-698
2
$56.9M 4.46%
330,620
+480
3
$54.5M 4.28%
398,260
+64,828
4
$53.1M 4.17%
90,753
-411
5
$52.6M 4.12%
180,365
+713
6
$46.7M 3.66%
101,640
+15
7
$42.7M 3.35%
349,700
-1,480
8
$38.2M 3%
124,611
-459
9
$37.2M 2.92%
1,861,880
-574,520
10
$32.9M 2.58%
94,758
+91,991
11
$32.1M 2.52%
87,987
-34,697
12
$28.6M 2.25%
299,944
-1,900
13
$25.8M 2.02%
69,101
+385
14
$25.6M 2.01%
37,075
-20,172
15
$24.8M 1.95%
49,159
+1,116
16
$24.2M 1.9%
169,269
+47,570
17
$23.4M 1.83%
+56,334
18
$21.9M 1.72%
282,876
-154,124
19
$21.7M 1.7%
42,445
+359
20
$20.8M 1.63%
142,240
+76,090
21
$20.3M 1.59%
223,806
-5,260
22
$20M 1.57%
29,481
+27,852
23
$19.9M 1.56%
171,777
+150,356
24
$19.3M 1.51%
584,596
-3,540
25
$19M 1.49%
31,177
+13,399
1
2 3 4 5