JCM

Junto Capital Management Portfolio holdings

AUM $4.37B
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
+$909M
Cap. Flow %
20.81%
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32

Top Buys

1
$97.7M
2
$88.6M
3
$75.4M
4
$56.8M
5
$53.7M

Top Sells

1
$95.1M
2
$46.8M
3
$45.9M
4
$45.5M
5
$45.4M

Sector Composition

1Consumer Discretionary26.62%
2Financials24.58%
3Technology16.13%
4Consumer Staples11.67%
5Healthcare6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M0.74%131,666
-26,245
-17%
-$7.04M
$35.3M0.74%200,213 New
+$35.3M
$34.4M0.72%199,224 New
+$34.4M
$34.1M0.71%130,261
-25,652
-16%
-$6.72M
$34M0.71%566,413 New
+$34M
$34M0.71%356,634 New
+$34M
$33.9M0.71%936,493 New
+$33.9M
$33.8M0.71%719,477
+21,256
+3%
+$1,000K
$32.8M0.69%437,607 New
+$32.8M
$32.6M0.68%480,677 New
+$32.6M
$32.3M0.68%84,245
+3,912
+5%
+$1.5M
$30.6M0.64%1,391,829 New
+$30.6M
$29.3M0.61%160,100 New
+$29.3M
$28.6M0.6%716,229 New
+$28.6M
$27.3M0.57%313,733 New
+$27.3M
$26M0.54%319,245 New
+$26M
$24.7M0.52%435,724 New
+$24.7M
$24.6M0.52%92,755 New
+$24.6M
$23.7M0.5%234,003
-182,599
-44%
-$18.5M
$21.8M0.46%299,664
-344,196
-53%
-$25.1M
$21M0.44%336,444 New
+$21M
$20.1M0.42%43,652 New
+$20.1M
$19.9M0.42%115,344 New
+$19.9M
$19.2M0.4%973,473
-266,390
-21%
-$5.26M
$19.2M0.4%578,260 New
+$19.2M
12345