JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
This Quarter Return
+9.72%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$77.2M
Cap. Flow %
10.14%
Top 10 Hldgs %
62.18%
Holding
36
New
14
Increased
4
Reduced
8
Closed
10

Top Buys

1
TWX
Time Warner Inc
TWX
$53.5M
2
GDDY icon
GoDaddy
GDDY
$36.2M
3
NLSN
Nielsen Holdings plc
NLSN
$36.1M
4
V icon
Visa
V
$32.2M
5
IVZ icon
Invesco
IVZ
$30.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$39.6M
2
VRSK icon
Verisk Analytics
VRSK
$38.2M
3
MSCI icon
MSCI
MSCI
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.1M 0.41%
3,700
-4,100
-53% -$3.43M
CHTR icon
27
Charter Communications
CHTR
$35.7B
– –
-79,700
Closed -$18.2M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.61B
– –
-89,059
Closed -$2.89M
MSCI icon
29
MSCI
MSCI
$42.7B
– –
-486,100
Closed -$37.5M
SCHW icon
30
Charles Schwab
SCHW
$175B
– –
-1,173,651
Closed -$29.7M
SEIC icon
31
SEI Investments
SEIC
$10.8B
– –
-760,994
Closed -$36.6M
SSNC icon
32
SS&C Technologies
SSNC
$21.3B
– –
-744,762
Closed -$20.9M
VRSK icon
33
Verisk Analytics
VRSK
$37.5B
– –
-471,647
Closed -$38.2M
EV
34
DELISTED
Eaton Vance Corp.
EV
– –
-513,973
Closed -$18.2M
CAB
35
DELISTED
Cabela's Inc
CAB
– –
-189,000
Closed -$9.46M
TSS
36
DELISTED
Total System Services, Inc.
TSS
– –
-683,985
Closed -$36.3M
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