JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.3M
3
+$24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$21.6M
5
IVZ icon
Invesco
IVZ
+$20.7M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$30.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.3M
5
IBKR icon
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 Change
in Stake 		Capital Flow
26
– –
-346,018
27
– –
-90,469
28
– –
-452,373
29
– –
-227,000
1
2