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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.42%
168,678
+1,013
2
$43.2M 5.21%
252,122
-5,865
3
$41.3M 4.98%
324,710
+50,395
4
$32.1M 3.87%
245,115
-8,854
5
$30.2M 3.64%
76,245
+2,457
6
$25.1M 3.03%
86,041
-876
7
$23.5M 2.84%
300,907
-1,672
8
$23.5M 2.84%
78,307
-1,449
9
$22.1M 2.66%
39,510
+180
10
$22M 2.65%
57,078
+10,055
11
$20.2M 2.44%
35,828
-894
12
$19.8M 2.39%
238,480
-1,880
13
$18M 2.18%
12,250
+1,108
14
$17.9M 2.16%
208,626
-7,074
15
$17.7M 2.14%
407,430
+218,370
16
$17.1M 2.07%
31,910
+852
17
$17.1M 2.06%
371,047
+103,959
18
$15.4M 1.86%
149,997
-2,518
19
$15.1M 1.82%
39,990
+311
20
$14.7M 1.77%
42,186
-579
21
$14.5M 1.75%
77,672
-28,908
22
$14.3M 1.72%
60,970
+3,263
23
$14.2M 1.71%
152,380
-1,809
24
$14.2M 1.71%
27,776
-2,329
25
$14.1M 1.7%
326,401
+123,517
1
2 3 4 5