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
$2.34B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$95.3M
3
+$89.3M
4
TRU icon
TransUnion
TRU
+$68.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.4M

Top Sells

1
+$92.5M
2
+$69.4M
3
+$63.3M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
VRSK icon
Verisk Analytics
VRSK
+$56.6M

Sector Composition

1 Financials 30.15%
2 Consumer Discretionary 23.16%
3 Technology 19.36%
4 Communication Services 11.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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