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
$1.66B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.2M
3
+$51.2M
4
EFX icon
Equifax
EFX
+$51.1M
5
AMZN icon
Amazon
AMZN
+$51M

Top Sells

1
+$58.1M
2
+$53.3M
3
+$43.7M
4
DLTR icon
Dollar Tree
DLTR
+$41.2M
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
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-476,209
52
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53
– –
-313,664
54
– –
-215,137
55
– –
-488,808
56
– –
-127,837
57
– –
-684,375
58
– –
0
1 2
3