JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$85.9M
3
+$85.6M
4
ACN icon
Accenture
ACN
+$79.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Top Sells

1
+$93.8M
2
+$92.8M
3
+$91.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
IT icon
Gartner
IT
+$71.2M

Sector Composition

1 Financials 30.33%
2 Technology 22.51%
3 Consumer Discretionary 14.75%
4 Communication Services 12.47%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.61%
+290,028
27
$48.9M 1.56%
1,418,529
-730,723
28
$47M 1.5%
+160,916
29
$45.8M 1.46%
+189,609
30
$45.7M 1.46%
791,133
+44,218
31
$44M 1.4%
604,858
-32,964
32
$43.2M 1.38%
+308,569
33
$43.1M 1.37%
1,326,148
-1,079,663
34
$42.5M 1.35%
156,791
-236,832
35
$42.1M 1.34%
+348,866
36
$40.9M 1.3%
717,469
+270,255
37
$39.9M 1.27%
+269,054
38
$38.7M 1.23%
+412,808
39
$37.6M 1.2%
+349,759
40
$37.4M 1.19%
+280,637
41
$34.6M 1.1%
+62,181
42
$34M 1.08%
583,805
+3,089
43
$32.4M 1.03%
+168,710
44
$32M 1.02%
600,241
+119,723
45
$31.8M 1.01%
235,817
-29,405
46
$31.4M 1%
328,623
-324,445
47
$31.3M 1%
+176,694
48
$30M 0.96%
+259,921
49
$30M 0.96%
414,203
+22,164
50
$28.7M 0.92%
502,425
-95,854
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