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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
+4.98%
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
$432M
AUM Growth
+$79.8M
Cap. Flow
+$66.9M
Cap. Flow %
15.48%
Top 10 Hldgs %
74.94%
Holding
28
New
9
Increased
6
Reduced
3
Closed
10

Top Buys

1
NTRS icon
Northern Trust
NTRS
+$34.3M
2
CCI icon
Crown Castle
CCI
+$31.9M
3
MSCI icon
MSCI
MSCI
+$31M
4
PTC icon
PTC
PTC
+$29.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.5M

Top Sells

1
LM
Legg Mason, Inc.
LM
+$35.1M
2
IVZ icon
Invesco
IVZ
+$21.9M
3
JNS
Janus Capital Group Inc
JNS
+$17.4M
4
GPN icon
Global Payments
GPN
+$15.3M
5
SF
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
LM
26
DELISTED
Legg Mason, Inc.
LM
– –
-635,970
Closed -$35.1M
JNS
27
DELISTED
Janus Capital Group Inc
JNS
– –
-1,011,000
Closed -$17.4M
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
– –
-44,900
Closed -$5.11M
1
2

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