JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.1M
3
+$37.5M
4
TSS
Total System Services, Inc.
TSS
+$36.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$29.8M

Top Sells

1
+$72M
2
+$55.7M
3
+$29.9M
4
TROW icon
T. Rowe Price
TROW
+$27.8M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 53.64%
2 Technology 17.42%
3 Communication Services 12.11%
4 Industrials 11.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,500
27
– –
-461,545
28
– –
-378,000
29
– –
-252,205
30
– –
-345,000
1
2