JCM

Junto Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.6%
1 Year Return
+17.62%
3 Year Return
+81.95%
5 Year Return
+323.18%
10 Year Return
+910.8%
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
-$542M
Cap. Flow %
-12.42%
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32

Top Buys

1
$97.7M
2
$88.6M
3
$75.4M
4
$56.8M
5
$53.7M

Top Sells

1
$102M
2
$98M
3
$95.1M
4
$94.9M
5
$93.8M

Sector Composition

1Consumer Discretionary27.29%
2Financials24.58%
3Technology16.13%
4Consumer Staples11.67%
5Healthcare6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.7M1.12%
+948,421
 New
+$53.7M
$52.6M1.1%
+544,252
 New
+$52.6M
$51.4M1.08% 168,250
+70,026
+71%
+$21.4M
$51M1.07% 135,971
+9,110
+7%
+$3.42M
$50.9M1.07% 1,904,638
-484,248
-20%
-$12.9M
$50.9M1.07%
+678,151
 New
+$50.9M
$49.7M1.04%
+640,524
 New
+$49.7M
$48.4M1.01%
+10,513
 New
+$48.4M
$48.2M1.01% 238,974
-151,480
-39%
-$30.5M
$47.3M0.99% 446,076
+99,495
+29%
+$10.6M
$46.9M0.98%
+228,671
 New
+$46.9M
$46.7M0.98% 224,957
-37,076
-14%
-$7.7M
$46.5M0.97%
+1,347,016
 New
+$46.5M
$46.4M0.97% 75,638
-76,207
-50%
-$46.8M
$44.5M0.93% 77,283
+7,220
+10%
+$4.16M
$40.1M0.84%
+445,531
 New
+$40.1M
$40M0.84% 72,727
-4,262
-6%
-$2.34M
$39.8M0.83% 554,092
-389,057
-41%
-$27.9M
$38.9M0.82%
+949,837
 New
+$38.9M
$38.9M0.82%
+47,105
 New
+$38.9M
$38.7M0.81%
+334,366
 New
+$38.7M
$38.6M0.81%
+3,320,866
 New
+$38.6M
$37.9M0.79% 199,401
-175,333
-47%
-$33.4M
$37.4M0.78% 225,322
+21,507
+11%
+$3.57M
$35.5M0.74%
+501,433
 New
+$35.5M
12345