JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.8M
4
NOW icon
ServiceNow
NOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.28M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

1 Technology 34.09%
2 Communication Services 16.75%
3 Industrials 12.22%
4 Consumer Discretionary 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 8.32%
237,871
+9,212
2
$43.8M 6.11%
199,553
-44,538
3
$39.8M 5.55%
296,200
-149,290
4
$38.9M 5.43%
92,221
-20,549
5
$28.6M 4%
48,894
-16,271
6
$25.5M 3.56%
42,880
-13,206
7
$23M 3.21%
257,660
-83,450
8
$21M 2.94%
90,685
-93,890
9
$19.7M 2.75%
37,462
-7,265
10
$18.5M 2.58%
97,555
-27,167
11
$18M 2.51%
88,460
-4,902
12
$17.9M 2.5%
25,461
-5,458
13
$17.1M 2.39%
32,798
-9,704
14
$16.4M 2.28%
103,285
-72,305
15
$16.1M 2.25%
239,268
+70,041
16
$15.2M 2.12%
170,252
-131,254
17
$14.8M 2.07%
80,629
+78,857
18
$14.7M 2.06%
7,397
-2,026
19
$14.5M 2.03%
105,310
+96,952
20
$14.2M 1.98%
108,076
+17,619
21
$12.9M 1.8%
28,798
-8,022
22
$12.2M 1.71%
41,419
-8,896
23
$12.1M 1.69%
13,179
-14,698
24
$11.9M 1.67%
15,473
-12,100
25
$11.6M 1.62%
11,034
-3,298
1
2 3 4 5