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
$1.33B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.6M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$54.5M
5
VZ icon
Verizon
VZ
+$54M

Top Sells

1
+$78.4M
2
+$66.7M
3
+$56.9M
4
CSGP icon
CoStar Group
CSGP
+$48.3M
5
NFLX icon
Netflix
NFLX
+$48M

Sector Composition

1 Communication Services 28.46%
2 Financials 22.28%
3 Technology 15.72%
4 Industrials 13.19%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.91%
307,576
+115,574
27
$25M 1.89%
231,797
-299,080
28
$24.7M 1.86%
45,550
-123,179
29
$23.4M 1.77%
+593,939
30
$22.5M 1.7%
+140,791
31
$18.1M 1.37%
+1,139,327
32
$17.3M 1.31%
+137,792
33
$17M 1.28%
449,627
-1,226,056
34
$17M 1.28%
+572,196
35
$15M 1.13%
+85,448
36
$1.58M 0.12%
+199,310
37
– –
-256,790
38
– –
-519,381
39
– –
-1,627,240
40
– –
-807,280
41
– –
-60,857
42
– –
-1,489,000
43
– –
-537,348
44
– –
-247,567
45
– –
-37,000
46
– –
-169,881
47
– –
-252,108
48
– –
-487,553
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