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

Top Buys

1
+$113M
2
+$94.9M
3
+$90.9M
4
TRU icon
TransUnion
TRU
+$74.3M
5
SWK icon
Stanley Black & Decker
SWK
+$69.8M

Top Sells

1
+$92.5M
2
+$70.5M
3
+$69.4M
4
DLTR icon
Dollar Tree
DLTR
+$63.3M
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
51
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-861,339
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58
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-856,420
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66
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69
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