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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$88.5M
3
+$75.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$69.3M
5
VFC icon
VF Corp
VFC
+$68.9M

Top Sells

1
+$88M
2
+$77.8M
3
+$76.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.7M
5
WCN icon
Waste Connections
WCN
+$70.5M

Sector Composition

1 Financials 34.54%
2 Consumer Discretionary 23.05%
3 Technology 21.03%
4 Communication Services 10.35%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.58%
+1,007,196
27
$48M 1.56%
+355,123
28
$48M 1.56%
+1,542,998
29
$47.7M 1.55%
997,368
-215,820
30
$45M 1.47%
+849,087
31
$41.2M 1.34%
+191,165
32
$39.9M 1.3%
+72,503
33
$39.2M 1.28%
+135,178
34
$37.7M 1.23%
256,689
-257,043
35
$37.6M 1.23%
600,452
-892,825
36
$32.9M 1.07%
115,894
-180,494
37
$31.9M 1.04%
+438,623
38
$31.9M 1.04%
+263,712
39
$31.8M 1.04%
14,285
-8,958
40
$31.8M 1.04%
116,425
-49,803
41
$29.4M 0.96%
267,725
-208,708
42
$27.8M 0.9%
590,013
-570,981
43
$27.4M 0.89%
+395,144
44
$26.8M 0.87%
+49,530
45
$26.7M 0.87%
+278,407
46
$25.1M 0.82%
270,593
-600,783
47
$23.7M 0.77%
+146,039
48
$22.8M 0.74%
+758,229
49
$22.1M 0.72%
+340,548
50
$17.9M 0.58%
+1,447,860
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