JCM

Junto Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.6%
1 Year Return
+17.62%
3 Year Return
+81.95%
5 Year Return
+323.18%
10 Year Return
+910.8%
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
-$542M
Cap. Flow %
-12.42%
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
$102M
2
$98M
3
$95.1M
4
$94.9M
5
$93.8M

Sector Composition

1Consumer Discretionary27.29%
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
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