JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.2M
3
+$50.9M
4
KKR icon
KKR & Co
KKR
+$50.2M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$41.2M
4
ADSK icon
Autodesk
ADSK
+$39.5M
5
NYT icon
New York Times
NYT
+$35.8M

Sector Composition

1 Financials 24.84%
2 Communication Services 19.03%
3 Consumer Discretionary 15.52%
4 Industrials 13.93%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-352,114
52
– –
-493,234
53
– –
-1,380,860
54
– –
-476,209
55
– –
-681,181
56
– –
-313,664
57
– –
-215,137
58
– –
-488,808
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3