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
$2.34B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$94.9M
3
+$90.9M
4
TRU icon
TransUnion
TRU
+$74.3M
5
SWK icon
Stanley Black & Decker
SWK
+$69.8M

Top Sells

1
+$92.5M
2
+$70.5M
3
+$69.4M
4
DLTR icon
Dollar Tree
DLTR
+$63.3M
5
VRSK icon
Verisk Analytics
VRSK
+$56.6M

Sector Composition

1 Financials 30.15%
2 Consumer Discretionary 23.16%
3 Technology 19.36%
4 Communication Services 11.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.8%
+494,797
27
$42.2M 1.8%
+374,477
28
$42.1M 1.8%
+841,067
29
$42M 1.8%
+770,015
30
$41M 1.75%
+437,314
31
$40.9M 1.75%
+1,030,892
32
$37.4M 1.6%
+283,340
33
$32.5M 1.39%
+163,219
34
$32M 1.37%
+107,956
35
$27.2M 1.16%
133,429
-147,215
36
$24.2M 1.04%
+173,609
37
$22.9M 0.98%
44,972
-85,907
38
$22.7M 0.97%
+2,144,102
39
$22.6M 0.97%
+204,257
40
$19.6M 0.84%
+832,363
41
$18.8M 0.8%
573,144
+394,530
42
$18.5M 0.79%
+173,071
43
$17.8M 0.76%
129,220
-511,120
44
$15M 0.64%
+269,841
45
$14.9M 0.64%
+451,526
46
$14.2M 0.61%
+295,712
47
$8.27M 0.35%
+33,012
48
$7.64M 0.33%
+65,780
49
$4.36M 0.19%
23,688
-144,668
50
$2.27M 0.1%
4,994
-106,898
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