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
$1.22B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.6M
3
+$39.9M
4
BURL icon
Burlington
BURL
+$31.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.3M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$45.2M
4
V icon
Visa
V
+$35.6M
5
NTRS icon
Northern Trust
NTRS
+$29.9M

Sector Composition

1 Financials 26.17%
2 Technology 22.74%
3 Communication Services 19.92%
4 Consumer Discretionary 16.76%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 2.04%
283,049
+21,545
27
$20.1M 1.65%
269,500
-607,087
28
$19.8M 1.62%
400,467
-314,085
29
$16.5M 1.35%
+198,000
30
$15.7M 1.29%
69,360
+9,560
31
$15.5M 1.27%
991,720
-36,280
32
$13.7M 1.12%
+475,000
33
$13.6M 1.11%
515,455
-763,186
34
$13M 1.07%
171,854
-44,418
35
$10M 0.82%
157,290
-256,830
36
$9.6M 0.79%
81,471
+8,471
37
$8.15M 0.67%
47,183
-413,267
38
$4.69M 0.38%
107,846
-27,204
39
– –
-168,700
40
– –
-122,900
41
– –
-255,700
42
– –
-308,036
43
– –
-78,450
44
– –
-1,831,267
45
– –
-379,496
46
– –
-271,066
47
– –
-154,900
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