JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.96%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
11
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$24.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 5 |
Fidelity National Information Services
FIS
|
$19.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$35.2M |
| 2 |
Huron Consulting
HURN
|
$31.9M |
| 3 |
PTC
PTC
|
$30.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.3M |
| 5 |
Interactive Brokers
IBKR
|
$18M |
Sector Composition
| 1 | Financials | 31.08% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| – | – | -176,270 | Closed | -$10.7M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| – | – | -90,469 | Closed | -$3.46M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -452,373 | Closed | -$20.3M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| – | – | -227,000 | Closed | -$14.5M |
|