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
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$82.5M
3
+$76.2M
4
CMCSA icon
Comcast
CMCSA
+$72.5M
5
TJX icon
TJX Companies
TJX
+$68.9M

Top Sells

1
+$95.6M
2
+$54.2M
3
+$54.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.4M
5
KKR icon
KKR & Co
KKR
+$51.2M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.32%
3 Consumer Discretionary 15.75%
4 Technology 12.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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