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
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 6.53%
445,490
+108,273
2
$53.3M 6.43%
228,659
+31,175
3
$48.5M 5.85%
112,770
+9,850
4
$45.5M 5.49%
244,091
-8,020
5
$37.3M 4.5%
65,165
+6,833
6
$31.8M 3.84%
184,575
-12,985
7
$25.3M 3.05%
301,506
+27,720
8
$25M 3.02%
30,919
+8,896
9
$24.7M 2.98%
27,877
+2,324
10
$24.4M 2.95%
27,573
+1,374
11
$24.2M 2.92%
34,111
+3,030
12
$22.5M 2.71%
299,001
+68,902
13
$22.4M 2.7%
56,086
+4,954
14
$22.3M 2.69%
175,590
+14,159
15
$22.1M 2.66%
44,727
+3,186
16
$20.9M 2.52%
42,502
+4,150
17
$20.7M 2.5%
124,722
-56,845
18
$19.1M 2.3%
116,413
+53,735
19
$18.3M 2.21%
9,423
+349
20
$14.9M 1.8%
14,332
+5,715
21
$14.9M 1.8%
93,362
+8,432
22
$14.6M 1.76%
31,190
+9,604
23
$13.9M 1.67%
+50,315
24
$13.6M 1.64%
+36,820
25
$12.2M 1.47%
127,032
+11,628
1
2 3 4 5