JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$54M
3
+$51.8M
4
CSGP icon
CoStar Group
CSGP
+$47.7M
5
OC icon
Owens Corning
OC
+$41.9M

Top Sells

1
+$65.4M
2
+$45.5M
3
+$43.7M
4
CDK
CDK Global, Inc.
CDK
+$41.7M
5
VZ icon
Verizon
VZ
+$38.4M

Sector Composition

1 Financials 32.33%
2 Communication Services 21.06%
3 Consumer Discretionary 16.59%
4 Industrials 12.4%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 2%
+252,108
27
$24.6M 1.88%
579,043
-117,195
28
$24.2M 1.85%
487,553
-991,485
29
$14.1M 1.08%
+192,002
30
$14.1M 1.08%
114,685
-219,880
31
$5.08M 0.39%
+37,000
32
$2.64M 0.2%
+60,857
33
– –
-776,100
34
– –
-47,183
35
– –
-295,609
36
– –
-991,720
37
– –
-601,900
38
– –
-283,049
39
– –
-700,500
40
– –
-966,672
41
– –
-475,000
42
– –
-107,846
43
– –
-307,512
44
– –
-171,854
45
– –
-509,652
46
– –
-81,471
47
– –
-157,290
48
– –
-685,300
49
– –
-69,360
50
– –
-305,788
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