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
$1.74B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76.9M
3
+$69.8M
4
MCD icon
McDonald's
MCD
+$65.8M
5
CPAY icon
Corpay
CPAY
+$61.6M

Top Sells

1
+$82.5M
2
+$76.2M
3
+$68.9M
4
TSS
Total System Services, Inc.
TSS
+$58.2M
5
DPZ icon
Domino's
DPZ
+$50.7M

Sector Composition

1 Financials 33.05%
2 Consumer Discretionary 20.67%
3 Technology 19.57%
4 Communication Services 10.05%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.88%
930,356
-652,529
27
$32.2M 1.85%
+1,534,831
28
$31.5M 1.81%
+265,983
29
$28.8M 1.66%
+869,637
30
$27.3M 1.57%
+509,835
31
$25.6M 1.47%
+367,384
32
$24.9M 1.43%
273,693
+32,523
33
$23.3M 1.34%
+366,376
34
$22.9M 1.31%
307,653
+58,709
35
$22.2M 1.28%
62,206
+34,758
36
$18.8M 1.08%
+220,864
37
$18.7M 1.08%
+840,126
38
$18.5M 1.07%
+185,072
39
$18.1M 1.04%
+133,181
40
$17.5M 1.01%
+350,699
41
$13.4M 0.77%
+381,443
42
$11M 0.63%
116,108
-425,111
43
– –
-378,181
44
– –
-74,477
45
– –
-887,340
46
– –
-231,327
47
– –
-204,297
48
– –
-1,579,900
49
– –
-1,011,911
50
– –
-1,412,025
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