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
$2.12B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$74.6M
3
+$72.3M
4
GPN icon
Global Payments
GPN
+$71.2M
5
MS icon
Morgan Stanley
MS
+$69M

Top Sells

1
+$67.8M
2
+$63.1M
3
+$55.3M
4
V icon
Visa
V
+$49.5M
5
ROST icon
Ross Stores
ROST
+$48.2M

Sector Composition

1 Financials 40.3%
2 Technology 22.41%
3 Consumer Discretionary 14.63%
4 Communication Services 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.94%
+422,390
27
$40.8M 1.92%
+898,265
28
$34.7M 1.64%
336,968
-82,010
29
$31.4M 1.48%
+890,670
30
$31.2M 1.47%
356,065
-360,233
31
$26.3M 1.24%
+133,288
32
$25.2M 1.19%
+1,482,166
33
$24.5M 1.15%
+148,850
34
$14.2M 0.67%
90,236
-167,360
35
$13.6M 0.64%
+834,910
36
$13.1M 0.62%
+367,127
37
$10.2M 0.48%
+697,353
38
$9.42M 0.44%
503,990
+316,420
39
$8.76M 0.41%
+27,064
40
$7.71M 0.36%
+357,645
41
$6.46M 0.3%
+203,813
42
$3.51M 0.17%
+53,951
43
$3.48M 0.16%
54,606
-867,335
44
– –
-129,656
45
– –
-317,767
46
– –
-359,320
47
– –
-26,998
48
– –
-654,930
49
– –
-108,085
50
– –
-271,823
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