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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 6.37%
170,832
+1,557
2
$43.8M 5.67%
265,780
-314
3
$27.5M 3.56%
75,703
+1,008
4
$23.7M 3.07%
229,670
-6,941
5
$22.6M 2.93%
88,611
+1,200
6
$22.4M 2.9%
216,145
-2,552
7
$21.8M 2.82%
56,576
+51
8
$18.6M 2.4%
57,102
+141
9
$18.5M 2.39%
37,163
-615
10
$18.1M 2.33%
49,581
-883
11
$17.9M 2.31%
107,242
-30,330
12
$17.8M 2.3%
291,559
-3,399
13
$16.8M 2.17%
204,040
+635
14
$16.3M 2.11%
+77,043
15
$16.2M 2.1%
216,426
+1,428
16
$15.4M 1.99%
240,200
+90,380
17
$14.7M 1.9%
171,472
+13,599
18
$14.4M 1.86%
11,266
+7
19
$13.7M 1.77%
43,463
-588
20
$13.3M 1.72%
+142,997
21
$13.3M 1.72%
66,412
+43,820
22
$13.2M 1.7%
28,337
+15,409
23
$12.3M 1.59%
21,354
-13,526
24
$12.2M 1.57%
258,515
+15,360
25
$12.1M 1.56%
57,618
+53,980
1
2 3 4 5