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
$2.78B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$93.8M
3
+$83.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$70.3M
5
HWM icon
Howmet Aerospace
HWM
+$69.1M

Top Sells

1
+$154M
2
+$110M
3
+$95.3M
4
GS icon
Goldman Sachs
GS
+$80.3M
5
BURL icon
Burlington
BURL
+$75.5M

Sector Composition

1 Financials 37.32%
2 Technology 24%
3 Communication Services 18.14%
4 Consumer Discretionary 10.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.65%
+892,052
27
$45.3M 1.63%
355,717
-255,550
28
$45.2M 1.63%
86,621
+37,091
29
$44.1M 1.58%
18,910
+4,625
30
$42.4M 1.52%
+746,915
31
$41.6M 1.5%
637,822
-211,265
32
$41.4M 1.49%
+204,190
33
$35.9M 1.29%
+265,222
34
$33M 1.19%
+305,207
35
$32.5M 1.17%
+840,486
36
$30.7M 1.1%
+892,841
37
$30.5M 1.1%
+598,279
38
$30.5M 1.1%
+1,236,618
39
$29M 1.04%
580,716
-177,513
40
$28.9M 1.04%
+68,932
41
$25.9M 0.93%
+480,518
42
$25.1M 0.9%
392,039
-3,105
43
$24.2M 0.87%
447,214
-547,310
44
$24.1M 0.87%
+96,827
45
$22.6M 0.81%
+431,398
46
$21.6M 0.78%
+102,548
47
$18.9M 0.68%
61,039
-157,264
48
$14.2M 0.51%
+118,129
49
– –
-807,100
50
– –
-361,692
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