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
$3.52B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$105M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
APO icon
Apollo Global Management
APO
+$67.7M

Top Sells

1
+$147M
2
+$89.3M
3
+$86.4M
4
G icon
Genpact
G
+$86M
5
INTU icon
Intuit
INTU
+$72M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 18.57%
3 Consumer Staples 8.35%
4 Technology 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.37%
859,050
-920,340
27
$45.2M 1.28%
660,983
+184,883
28
$45.1M 1.28%
+787,377
29
$44.8M 1.27%
+244,039
30
$43.9M 1.25%
+127,840
31
$43.8M 1.24%
363,784
+212,501
32
$43.2M 1.23%
175,420
-51,080
33
$42M 1.19%
316,702
+104,386
34
$41.5M 1.18%
+639,516
35
$40.5M 1.15%
337,398
+175,157
36
$40.2M 1.14%
+19,952
37
$40.2M 1.14%
355,648
+67,672
38
$39.4M 1.12%
98,189
-43,523
39
$39.3M 1.11%
+656,480
40
$38.9M 1.1%
436,137
-739,421
41
$38.9M 1.1%
1,301,836
-914,840
42
$38.6M 1.1%
180,041
-26,519
43
$37.9M 1.08%
+112,646
44
$36.9M 1.05%
+289,407
45
$35.1M 1%
+151,519
46
$35M 0.99%
+1,187,560
47
$34.3M 0.97%
122,230
+25,293
48
$33.8M 0.96%
+222,937
49
$33.8M 0.96%
413,942
+71,184
50
$33M 0.94%
104,353
-101,293
1
2
3 4 5