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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.5M
3
+$42.6M
4
DLTR icon
Dollar Tree
DLTR
+$41.2M
5
TRU icon
TransUnion
TRU
+$37.7M

Top Sells

1
+$58.1M
2
+$54.8M
3
+$54M
4
DIS icon
Walt Disney
DIS
+$53.3M
5
OC icon
Owens Corning
OC
+$42.3M

Sector Composition

1 Financials 23.81%
2 Communication Services 21.74%
3 Technology 15.91%
4 Consumer Discretionary 11.91%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-226,942
52
– –
-558,835
53
– –
-1,129,924
54
– –
-825,375
55
– –
-579,249
1 2
3