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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
SHOP icon
Shopify
SHOP
+$7.57M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.41M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Technology 36.55%
2 Healthcare 13.21%
3 Consumer Discretionary 13.18%
4 Communication Services 12.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.6%
167,665
-3,167
2
$50M 5.78%
257,987
-7,793
3
$35.8M 4.13%
274,315
+44,645
4
$30.4M 3.51%
253,969
+37,824
5
$29.7M 3.43%
86,917
-1,694
6
$29M 3.35%
73,788
-1,915
7
$23.4M 2.7%
302,579
+11,020
8
$22.9M 2.65%
79,756
+2,713
9
$22.1M 2.55%
39,330
+10,993
10
$20.9M 2.42%
106,580
-662
11
$20.8M 2.41%
240,360
+160
12
$19.8M 2.29%
36,722
-441
13
$19M 2.19%
215,700
-726
14
$18.5M 2.14%
87,700
+21,288
15
$17.8M 2.06%
47,023
-2,558
16
$17.5M 2.02%
39,679
+32,682
17
$17.4M 2.01%
152,515
+90,892
18
$16.6M 1.92%
139,380
+134,389
19
$15.4M 1.78%
11,142
-124
20
$15M 1.74%
42,765
-698
21
$14.7M 1.7%
30,105
-26,471
22
$14.6M 1.69%
154,189
-49,851
23
$14.6M 1.68%
31,058
+6,549
24
$14.2M 1.64%
168,730
-2,742
25
$13.5M 1.56%
57,707
+89
1
2 3 4 5