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
$1.38B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64M
3
+$63.6M
4
AMZN icon
Amazon
AMZN
+$62M
5
SPGI icon
S&P Global
SPGI
+$54M

Top Sells

1
+$129M
2
+$108M
3
+$100M
4
G icon
Genpact
G
+$68.6M
5
BK icon
Bank of New York Mellon
BK
+$64.4M

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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54
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60
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61
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62
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-203,813
63
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-898,265
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