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
$1.38B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.4M
3
+$57.1M
4
VRSK icon
Verisk Analytics
VRSK
+$56.6M
5
SPGI icon
S&P Global
SPGI
+$48.3M

Top Sells

1
+$115M
2
+$108M
3
+$100M
4
WSM icon
Williams-Sonoma
WSM
+$54.5M
5
APO icon
Apollo Global Management
APO
+$52.9M

Sector Composition

1 Financials 31.17%
2 Technology 25.8%
3 Communication Services 15.43%
4 Consumer Discretionary 14.67%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.89%
+168,356
27
$23.7M 1.71%
+510,400
28
$23.4M 1.69%
+676,955
29
$15.6M 1.13%
535,609
-1,753,982
30
$15M 1.08%
+80,550
31
$13.7M 0.99%
+41,295
32
$13.3M 0.96%
+142,399
33
$11.9M 0.86%
+74,875
34
$9.84M 0.71%
+52,730
35
$6.37M 0.46%
159,092
+104,486
36
$3.99M 0.29%
178,614
-1,509,576
37
– –
-834,910
38
– –
-503,990
39
– –
-909,287
40
– –
-357,645
41
– –
-898,265
42
– –
-1,109,575
43
– –
-367,127
44
– –
-890,670
45
– –
-697,353
46
– –
-22,354
47
– –
-336,968
48
– –
-263,849
49
– –
-636,504
50
– –
-1,306,674
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