JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
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
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