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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.69M
4
MKL icon
Markel Group
MKL
+$6.51M
5
EW icon
Edwards Lifesciences
EW
+$6.36M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.47M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.17M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.77%
177,411
-15,815
2
$38.9M 5.44%
281,812
-26,609
3
$27.6M 3.85%
243,815
+23,392
4
$24M 3.36%
47,385
-3,727
5
$23M 3.21%
240,398
-22,422
6
$22.8M 3.19%
67,214
-6,564
7
$21.2M 2.97%
74,658
-10,417
8
$19.1M 2.67%
150,058
+21,995
9
$19.1M 2.66%
319,202
+30,099
10
$18.5M 2.58%
67,239
+10,773
11
$17.8M 2.48%
64,151
-5,735
12
$15.3M 2.14%
32,469
-2,179
13
$14.7M 2.06%
52,628
+5,484
14
$14.2M 1.98%
75,620
-12,799
15
$13.6M 1.91%
290,865
-16,545
16
$13.5M 1.88%
41,619
-3,099
17
$13.3M 1.86%
46,088
+6,159
18
$12.7M 1.78%
25,190
-2,228
19
$12.7M 1.77%
243,192
-14,100
20
$12.3M 1.71%
36,690
-151
21
$11.6M 1.62%
+386,500
22
$11.2M 1.57%
136,041
+76,984
23
$11.1M 1.55%
+177,594
24
$10.4M 1.45%
279,410
-14,345
25
$9.79M 1.37%
36,923
-268
1
2 3 4 5