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
$1.73B
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.4M
3
+$66.4M
4
QSR icon
Restaurant Brands International
QSR
+$57.5M
5
FIVE icon
Five Below
FIVE
+$56.6M

Top Sells

1
+$65.8M
2
+$61.6M
3
+$59.7M
4
HD icon
Home Depot
HD
+$58M
5
CRM icon
Salesforce
CRM
+$48.8M

Sector Composition

1 Financials 36.7%
2 Consumer Discretionary 22.13%
3 Technology 16.9%
4 Communication Services 12.84%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-530,706
52
– –
-265,983
53
– –
-249,831
54
– –
-185,072
1 2
3