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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$7.46M
4
NKE icon
Nike
NKE
+$7.4M
5
EPAM icon
EPAM Systems
EPAM
+$6.87M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 40.62%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 5.96%
231,228
-14,486
2
$67.6M 5.18%
380,733
-11,184
3
$55.5M 4.25%
332,840
-2,740
4
$49.8M 3.82%
87,819
-3,325
5
$48.5M 3.71%
1,647,840
-238,310
6
$47.5M 3.64%
327,640
-17,720
7
$44.8M 3.43%
124,703
-1,243
8
$38.9M 2.98%
58,233
+7,536
9
$35.9M 2.75%
53,776
+10,279
10
$34.3M 2.63%
182,081
-1,833
11
$34.1M 2.62%
69,221
-3,112
12
$33.1M 2.53%
360,711
-8,411
13
$32M 2.45%
174,925
-4,587
14
$28.8M 2.21%
36,153
-666
15
$27.4M 2.1%
77,805
+21,210
16
$27.3M 2.09%
81,669
+25,077
17
$27.2M 2.08%
188,905
-5,425
18
$25.7M 1.97%
223,780
-5,708
19
$25.5M 1.95%
+341,700
20
$23.4M 1.8%
102,710
-1,829
21
$22.9M 1.76%
375,216
-24,030
22
$21M 1.61%
126,050
+44,389
23
$20.8M 1.6%
193,200
-4,535
24
$20.8M 1.59%
31,644
+473
25
$20.4M 1.56%
60,595
-33,568
1
2 3 4 5