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JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$353M
AUM Growth
+$26.9M
Cap. Flow
+$5.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
72.68%
Holding
27
New
11
Increased
4
Reduced
4
Closed
8

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
+$27.2M
2
IVZ icon
Invesco
IVZ
+$21.6M
3
IBKR icon
Interactive Brokers
IBKR
+$18.4M
4
MS icon
Morgan Stanley
MS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.1M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$22.9M
2
KFY icon
Korn Ferry
KFY
+$17.9M
3
TSS
Total System Services, Inc.
TSS
+$17.3M
4
APAM icon
Artisan Partners
APAM
+$16.6M
5
JNS
Janus Capital Group Inc
JNS
+$15.9M

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
TSS
26
DELISTED
Total System Services, Inc.
TSS
– –
-509,000
Closed -$17.3M
IMS
27
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-894,216
Closed -$22.9M
1
2

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