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
$652M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$7.22M
4
ROP icon
Roper Technologies
ROP
+$6.94M
5
PLTR icon
Palantir
PLTR
+$5.81M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$21.9M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 15.77%
3 Communication Services 13.71%
4 Financials 8.33%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.37%
110,543
-58,135
2
$40.4M 6.19%
209,864
-42,258
3
$40.1M 6.14%
263,644
-61,066
4
$27.5M 4.21%
196,656
-48,459
5
$22.2M 3.4%
62,630
-15,677
6
$22M 3.37%
197,290
-41,190
7
$21.7M 3.32%
352,061
-18,986
8
$20M 3.06%
28,265
-11,245
9
$19.3M 2.96%
16,619
+8,531
10
$18.7M 2.87%
36,599
-20,479
11
$18.5M 2.83%
43,352
-32,893
12
$17.9M 2.74%
27,123
-8,705
13
$17.5M 2.68%
353,210
-54,220
14
$16.6M 2.55%
112,892
-37,105
15
$16.3M 2.5%
11,479
-771
16
$16.1M 2.47%
33,104
-6,886
17
$16.1M 2.46%
27,570
-4,340
18
$16M 2.45%
26,772
-1,004
19
$14.7M 2.26%
91,511
+87,186
20
$14.6M 2.24%
131,034
-77,592
21
$13.1M 2.01%
52,822
+18,262
22
$12M 1.83%
29,410
-12,776
23
$11.7M 1.79%
238,192
-88,209
24
$11.5M 1.75%
42,047
-18,923
25
$10.3M 1.57%
24,995
-6,280
1
2 3 4 5