JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.8M
3
+$30.7M
4
PTC icon
PTC
PTC
+$30.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.3M

Top Sells

1
+$35.1M
2
+$21.9M
3
+$17.4M
4
GPN icon
Global Payments
GPN
+$15.3M
5
SF icon
Stifel
SF
+$14.6M

Sector Composition

1 Financials 29.87%
2 Technology 29.85%
3 Industrials 21.12%
4 Real Estate 7.09%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-635,970
27
– –
-1,011,000
28
– –
-44,900
1
2