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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.5M
3
+$42.6M
4
DLTR icon
Dollar Tree
DLTR
+$41.2M
5
TRU icon
TransUnion
TRU
+$37.7M

Top Sells

1
+$58.1M
2
+$54.8M
3
+$54M
4
DIS icon
Walt Disney
DIS
+$53.3M
5
OC icon
Owens Corning
OC
+$42.3M

Sector Composition

1 Financials 23.81%
2 Communication Services 21.74%
3 Technology 15.91%
4 Consumer Discretionary 11.91%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 2.28%
+175,875
27
$31.6M 2.21%
+635,821
28
$27.8M 1.94%
+215,137
29
$24.7M 1.73%
1,411,476
+272,149
30
$23.4M 1.64%
493,234
-515,551
31
$20.9M 1.46%
476,209
+26,582
32
$14.9M 1.04%
+313,664
33
$13.2M 0.92%
+352,114
34
$12.8M 0.89%
+85,381
35
$10M 0.7%
+127,837
36
$8.4M 0.59%
+488,808
37
$1.65M 0.12%
+19,137
38
– –
-317,741
39
– –
-142,738
40
– –
-199,310
41
– –
-45,550
42
– –
-196,951
43
– –
-279,903
44
– –
-530,665
45
– –
-321,348
46
– –
-140,791
47
– –
-95,077
48
– –
-525,535
49
– –
-635,885
50
– –
-231,797
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