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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
NKE icon
Nike
NKE
+$11.9M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$17.3M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
IAC icon
IAC Inc
IAC
+$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 5.4%
245,714
+1,696
2
$55.5M 4.32%
391,917
-6,343
3
$55.1M 4.29%
335,580
+4,960
4
$49.6M 3.86%
91,144
+391
5
$47.9M 3.73%
183,914
+3,549
6
$46.2M 3.6%
345,360
-4,340
7
$41.7M 3.25%
125,946
+1,335
8
$39.1M 3.04%
1,886,150
+24,270
9
$35.1M 2.73%
72,333
+3,232
10
$32.8M 2.55%
104,539
+2,899
11
$32M 2.49%
94,163
-595
12
$30.7M 2.39%
88,282
+295
13
$29M 2.26%
50,697
+1,538
14
$27.4M 2.14%
36,819
-256
15
$26.1M 2.04%
229,488
+5,682
16
$25.9M 2.02%
369,122
+86,246
17
$24.8M 1.93%
43,497
+1,052
18
$24M 1.87%
399,246
+106,608
19
$23.2M 1.8%
179,512
+10,243
20
$23.1M 1.8%
56,595
+261
21
$21.8M 1.7%
32,735
+3,254
22
$21.7M 1.69%
+197,735
23
$21.6M 1.69%
139,240
+20,141
24
$20.7M 1.62%
31,171
-6
25
$20.5M 1.6%
49,747
+9,758
1
2 3 4 5