JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.29%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$353M
AUM Growth
+$26.9M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
27
New
11
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$28.6M |
| 2 |
Invesco
IVZ
|
$21.9M |
| 3 |
Interactive Brokers
IBKR
|
$19.7M |
| 4 |
Morgan Stanley
MS
|
$14.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$22.9M |
| 2 |
Korn Ferry
KFY
|
$17.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$17.3M |
| 4 |
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% |