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
$705M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.5M
4
RACE icon
Ferrari
RACE
+$9.43M
5
GWW icon
W.W. Grainger
GWW
+$8.82M

Top Sells

1
+$20M
2
+$16.3M
3
+$11.3M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.83M

Sector Composition

1 Technology 36.02%
2 Communication Services 14.52%
3 Consumer Discretionary 12.87%
4 Healthcare 11.83%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.5%
254,719
-8,925
2
$44.6M 6.31%
105,949
-4,594
3
$33.5M 4.75%
371,180
+17,970
4
$28.7M 4.06%
59,087
-3,543
5
$28.2M 4%
187,052
-9,604
6
$26.4M 3.73%
153,817
-56,047
7
$26.3M 3.72%
198,460
+1,170
8
$25M 3.54%
325,154
-26,907
9
$20.6M 2.91%
26,425
-1,145
10
$20.2M 2.86%
41,983
-1,369
11
$19.1M 2.71%
31,527
-1,577
12
$18.3M 2.59%
24,993
-2,130
13
$15.4M 2.18%
+38,520
14
$15.2M 2.16%
210,068
+74,916
15
$15.2M 2.15%
+46,707
16
$14.5M 2.05%
+211,306
17
$13.8M 1.95%
62,842
+25,176
18
$13.7M 1.94%
236,330
-1,862
19
$13.2M 1.87%
84,354
-46,680
20
$13M 1.84%
87,786
-3,725
21
$13M 1.84%
41,688
-359
22
$11.1M 1.57%
23,830
-1,165
23
$10.5M 1.49%
58,448
-54,444
24
$10.5M 1.49%
8,432
-8,187
25
$10.2M 1.45%
135,750
-7,380
1
2 3 4 5