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
$2.75B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$105M
4
YUMC icon
Yum China
YUMC
+$90.3M
5
AZO icon
AutoZone
AZO
+$87.1M

Top Sells

1
+$113M
2
+$107M
3
+$94.9M
4
YUM icon
Yum! Brands
YUM
+$90.9M
5
FIVE icon
Five Below
FIVE
+$84.5M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 25.63%
3 Technology 21.81%
4 Industrials 13.2%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,236,380
52
– –
-832,363
53
– –
-627,939
54
– –
-65,780
55
– –
-44,972
56
– –
-313,078
57
– –
-283,340
58
– –
-163,219
59
– –
-1,153,412
60
– –
-790,193
61
– –
-204,257
62
– –
-33,012
63
– –
-23,688
64
– –
-451,526
65
– –
-235,780
66
– –
-1,291,579
67
– –
-397,154
68
– –
-853,544
69
– –
-173,609
70
– –
-1,046,042
71
– –
-262,395
72
– –
-2,144,102
73
– –
-1,419,594
74
– –
-673,269
1 2
3