JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.9M
3
+$19.7M
4
MS icon
Morgan Stanley
MS
+$14.4M
5
CHL
China Mobile Limited
CHL
+$13.1M

Top Sells

1
+$22.9M
2
+$17.9M
3
+$17.3M
4
APAM icon
Artisan Partners
APAM
+$16.6M
5
JNS
Janus Capital Group Inc
JNS
+$16M

Sector Composition

1 Financials 42.62%
2 Industrials 28.59%
3 Technology 17.98%
4 Real Estate 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-509,000
27
– –
-894,216
1
2