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
$3.17B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$113M
3
+$108M
4
AXP icon
American Express
AXP
+$82.7M
5
WDAY icon
Workday
WDAY
+$66.7M

Top Sells

1
+$136M
2
+$121M
3
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

1 Financials 32.39%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.77%
+576,658
27
$52.9M 1.67%
1,441,457
+115,309
28
$52.2M 1.64%
+270,446
29
$50.7M 1.6%
832,562
+232,321
30
$47.9M 1.51%
+375,011
31
$47.8M 1.51%
+83,754
32
$45.1M 1.42%
815,556
+24,423
33
$44.6M 1.41%
266,880
-13,757
34
$43.2M 1.36%
+600,428
35
$43.1M 1.36%
308,212
+72,395
36
$40.1M 1.26%
389,641
+39,882
37
$37.5M 1.18%
+138,088
38
$37.4M 1.18%
110,224
-125,710
39
$35.3M 1.11%
+224,813
40
$34.8M 1.1%
622,048
-95,421
41
$33.5M 1.06%
146,299
-43,310
42
$32.9M 1.04%
+657,527
43
$32.6M 1.03%
+805,380
44
$31.8M 1%
+614,556
45
$30.8M 0.97%
+504,560
46
$30.4M 0.96%
144,136
-144,046
47
$28.9M 0.91%
192,118
-76,936
48
$28.8M 0.91%
457,524
-126,281
49
$26.6M 0.84%
246,636
-496,307
50
$24.4M 0.77%
355,280
-58,923
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