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
$1.01B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$20.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$210M
2
+$64.9M
3
+$59.3M
4
GNRC icon
Generac Holdings
GNRC
+$27.4M
5
IT icon
Gartner
IT
+$27.3M

Sector Composition

1 Technology 36.34%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.44%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 5.07%
217,340
-13,888
2
$46.3M 4.58%
299,480
-33,360
3
$39.5M 3.9%
110,812
+66,169
4
$39M 3.86%
82,001
-5,818
5
$38.6M 3.81%
158,758
-23,323
6
$37.4M 3.7%
306,004
-74,729
7
$31.8M 3.14%
307,920
-19,720
8
$30.4M 3.01%
49,211
+13,058
9
$29.5M 2.92%
90,500
-12,210
10
$28.6M 2.83%
536,360
-1,111,480
11
$27.3M 2.7%
36,882
-87,821
12
$25.3M 2.5%
38,804
-321,907
13
$24.4M 2.41%
261,939
+256,931
14
$21.1M 2.09%
59,742
-9,479
15
$20.4M 2.02%
+78,085
16
$19.6M 1.94%
42,899
-15,334
17
$18.6M 1.84%
60,488
+36,958
18
$17.9M 1.78%
+631,550
19
$17.3M 1.71%
196,375
-27,405
20
$17.1M 1.69%
+200,540
21
$15.1M 1.49%
84,894
+80,593
22
$14.9M 1.48%
+212,623
23
$14.7M 1.46%
37,160
-16,616
24
$14M 1.38%
105,405
-69,520
25
$13.9M 1.37%
+510,908
1
2 3 4 5