JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.4M
3
+$57.1M
4
VRSK icon
Verisk Analytics
VRSK
+$56.6M
5
SPGI icon
S&P Global
SPGI
+$48.3M

Top Sells

1
+$115M
2
+$108M
3
+$100M
4
WSM icon
Williams-Sonoma
WSM
+$54.5M
5
APO icon
Apollo Global Management
APO
+$52.9M

Sector Composition

1 Financials 31.17%
2 Technology 25.8%
3 Communication Services 15.43%
4 Consumer Discretionary 14.67%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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-203,813
63
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-898,265
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