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
$2.75B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$105M
4
YUMC icon
Yum China
YUMC
+$90.3M
5
AZO icon
AutoZone
AZO
+$87.1M

Top Sells

1
+$113M
2
+$107M
3
+$94.9M
4
YUM icon
Yum! Brands
YUM
+$90.9M
5
FIVE icon
Five Below
FIVE
+$84.5M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 25.63%
3 Technology 21.81%
4 Industrials 13.2%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.91%
+680,709
27
$51.4M 1.86%
+499,020
28
$46.9M 1.7%
1,160,994
+130,102
29
$45.9M 1.67%
+551,908
30
$44.5M 1.62%
1,213,188
+640,044
31
$43.5M 1.58%
+166,228
32
$43.1M 1.57%
462,028
-32,769
33
$42.6M 1.55%
619,243
+349,402
34
$41.3M 1.5%
126,691
+18,735
35
$41M 1.49%
260,180
+130,960
36
$40.9M 1.49%
370,055
+196,984
37
$39.8M 1.44%
+23,243
38
$39.4M 1.43%
+755,317
39
$33.6M 1.22%
+544,785
40
$31.2M 1.13%
+476,433
41
$31.2M 1.13%
+425,380
42
$27.1M 0.98%
788,653
-842,447
43
$20.4M 0.74%
+336,274
44
$19.1M 0.69%
+1,059,193
45
$18.7M 0.68%
+254,351
46
$18.1M 0.66%
313,184
-527,883
47
$17.6M 0.64%
+95,441
48
– –
-1,046,042
49
– –
-1,419,594
50
– –
-673,269
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