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
$1.66B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.2M
3
+$50.9M
4
KKR icon
KKR & Co
KKR
+$50.2M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$41.2M
4
ADSK icon
Autodesk
ADSK
+$39.5M
5
NYT icon
New York Times
NYT
+$35.8M

Sector Composition

1 Financials 24.84%
2 Communication Services 19.03%
3 Consumer Discretionary 15.52%
4 Industrials 13.93%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.77%
+372,226
27
$28.3M 1.7%
+169,209
28
$27.9M 1.67%
+533,878
29
$27.2M 1.63%
+1,499,602
30
$24.8M 1.49%
+171,737
31
$24.3M 1.46%
446,184
-245,913
32
$24.2M 1.45%
488,588
-370,020
33
$23.9M 1.44%
1,060,417
-351,059
34
$23M 1.38%
+504,455
35
$20.6M 1.24%
125,128
-50,747
36
$19.1M 1.15%
404,024
-231,797
37
$18.6M 1.12%
+185,307
38
$10.9M 0.66%
69,964
-279,897
39
$7.96M 0.48%
55,099
-30,282
40
$7.59M 0.46%
230,704
-901,600
41
– –
-684,375
42
– –
0
43
– –
-127,837
44
– –
-244,826
45
– –
-484,406
46
– –
-253,117
47
– –
-299,084
48
– –
-790,052
49
– –
-401,051
50
– –
-19,137
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2
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