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
$4.37B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.6M
3
+$75.4M
4
FICO icon
Fair Isaac
FICO
+$56.8M
5
FOXA icon
Fox Class A
FOXA
+$53.7M

Top Sells

1
+$102M
2
+$98M
3
+$95.1M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

1 Consumer Discretionary 27.29%
2 Financials 24.58%
3 Technology 16.13%
4 Consumer Staples 11.67%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.12%
+948,421
27
$52.6M 1.1%
+544,252
28
$51.4M 1.08%
168,250
+70,026
29
$51M 1.07%
135,971
+9,110
30
$50.9M 1.07%
1,904,638
-484,248
31
$50.9M 1.07%
+678,151
32
$49.7M 1.04%
+1,281,048
33
$48.4M 1.01%
+10,513
34
$48.2M 1.01%
238,974
-151,480
35
$47.3M 0.99%
446,076
+99,495
36
$46.9M 0.98%
+228,671
37
$46.7M 0.98%
224,957
-37,076
38
$46.5M 0.97%
+1,347,016
39
$46.4M 0.97%
75,638
-76,207
40
$44.5M 0.93%
77,283
+7,220
41
$40.1M 0.84%
+445,531
42
$40M 0.84%
72,727
-4,262
43
$39.8M 0.83%
554,092
-389,057
44
$38.9M 0.82%
+949,837
45
$38.9M 0.82%
+47,105
46
$38.7M 0.81%
+334,366
47
$38.6M 0.81%
+3,320,866
48
$37.9M 0.79%
199,401
-175,333
49
$37.4M 0.78%
225,322
+21,507
50
$35.5M 0.74%
+501,433
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