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
$684M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$37.6M
4
BK icon
Bank of New York Mellon
BK
+$36.6M
5
EQIX icon
Equinix
EQIX
+$34.5M

Top Sells

1
+$26.6M
2
+$24.9M
3
+$24.5M
4
NICE icon
Nice
NICE
+$23.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20.8M

Sector Composition

1 Financials 47.59%
2 Industrials 12.91%
3 Technology 12.06%
4 Real Estate 10.18%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-581,943
27
– –
-419,000
28
– –
-223,505
29
– –
-418,054
30
– –
-589,900
31
– –
-158,383
32
– –
-161,000
33
– –
-513,000
34
– –
-338,000
1
2