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
$761M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.2M
3
+$36.1M
4
V icon
Visa
V
+$32.2M
5
IVZ icon
Invesco
IVZ
+$30.7M

Top Sells

1
+$39.6M
2
+$38.2M
3
+$37.5M
4
SEIC icon
SEI Investments
SEIC
+$36.6M
5
TSS
Total System Services, Inc.
TSS
+$36.3M

Sector Composition

1 Financials 43.86%
2 Communication Services 24.89%
3 Technology 15%
4 Consumer Discretionary 5.86%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.41%
74,000
-82,000
27
– –
-79,700
28
– –
-94,581
29
– –
-486,100
30
– –
-1,173,651
31
– –
-760,994
32
– –
-744,762
33
– –
-471,647
34
– –
-513,973
35
– –
-189,000
36
– –
-683,985
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