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
$4.44B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$102M
4
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M
5
GS icon
Goldman Sachs
GS
+$89.1M

Top Sells

1
+$143M
2
+$117M
3
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$104M

Sector Composition

1 Financials 29.1%
2 Consumer Discretionary 27.34%
3 Technology 15.69%
4 Healthcare 12.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 1.56%
388,628
+159,980
27
$67.1M 1.49%
+1,607,495
28
$66.4M 1.47%
127,608
-81,731
29
$62.2M 1.38%
+487,202
30
$61.3M 1.36%
+505,876
31
$60.4M 1.34%
+1,211,073
32
$59.4M 1.32%
+659,595
33
$58.9M 1.3%
+369,117
34
$56.3M 1.25%
1,469,826
-15,047
35
$55.3M 1.22%
479,335
-87,620
36
$52.5M 1.16%
+728,699
37
$51.9M 1.15%
291,197
-175,898
38
$51.3M 1.14%
+258,559
39
$51.3M 1.14%
+82,865
40
$50.9M 1.13%
+230,467
41
$50.3M 1.11%
+114,872
42
$49.8M 1.1%
+481,506
43
$46.3M 1.03%
125,532
-4,601
44
$45.6M 1.01%
1,307,135
+875,056
45
$45.2M 1%
+210,137
46
$43.7M 0.97%
471,301
-226,358
47
$42.9M 0.95%
+577,558
48
$40.3M 0.89%
227,105
-406,767
49
$39.6M 0.88%
170,116
-26,047
50
$39.3M 0.87%
+239,730
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