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
$3.37B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$89.7M
3
+$86.5M
4
LULU icon
lululemon athletica
LULU
+$82.9M
5
TSCO icon
Tractor Supply
TSCO
+$77.1M

Top Sells

1
+$95.1M
2
+$89M
3
+$76.3M
4
HCA icon
HCA Healthcare
HCA
+$74.5M
5
EFX icon
Equifax
EFX
+$71.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.56%
+592,369
27
$52.4M 1.55%
29,978
+7,685
28
$51.1M 1.52%
207,138
-140,529
29
$50M 1.48%
462,898
+256,517
30
$49.6M 1.47%
1,090,301
-185,682
31
$48.4M 1.44%
+512,072
32
$47.7M 1.41%
344,154
-261,038
33
$46.4M 1.38%
+86,483
34
$45.6M 1.35%
+668,385
35
$44.6M 1.32%
363,986
+255,141
36
$43.8M 1.3%
+129,999
37
$42.6M 1.26%
954,160
+19,475
38
$42M 1.25%
+104,856
39
$41.7M 1.24%
596,363
-130,231
40
$40.9M 1.21%
718,485
-528,835
41
$40.5M 1.2%
297,562
+221,472
42
$40.4M 1.2%
+365,238
43
$39.6M 1.18%
598,920
+383,885
44
$39M 1.16%
+335,530
45
$35.7M 1.06%
469,546
-112,008
46
$35M 1.04%
892,435
-427,153
47
$34.4M 1.02%
+221,262
48
$30.5M 0.9%
212,049
-173,346
49
$29.9M 0.89%
+280,816
50
$29.6M 0.88%
+829,561
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