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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$88.5M
3
+$75.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$69.3M
5
VFC icon
VF Corp
VFC
+$68.9M

Top Sells

1
+$88M
2
+$77.8M
3
+$76.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.7M
5
WCN icon
Waste Connections
WCN
+$70.5M

Sector Composition

1 Financials 34.54%
2 Consumer Discretionary 23.05%
3 Technology 21.03%
4 Communication Services 10.35%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.49%
105,676
-393,344
52
$14M 0.46%
+258,591
53
$9.4M 0.31%
52,627
-395,710
54
$8.63M 0.28%
113,955
-505,288
55
$7.48M 0.24%
+20,865
56
$5.21M 0.17%
103,638
-651,679
57
$3.41M 0.11%
+118,501
58
– –
-254,351
59
– –
-382,433
60
– –
-260,180
61
– –
0
62
– –
-1,059,193
63
– –
-753,920
64
– –
-551,908
65
– –
-313,184
66
– –
-386,323
67
– –
-418,550
68
– –
-336,274
69
– –
-204,532
70
– –
-246,568
71
– –
-370,055
72
– –
-544,785
73
– –
-462,028
74
– –
-407,403
75
– –
-679,436
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3
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