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
$2.78B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$93.8M
3
+$83.6M
4
IPG
Interpublic Group of Companies
IPG
+$70.3M
5
HWM icon
Howmet Aerospace
HWM
+$69.1M

Top Sells

1
+$154M
2
+$110M
3
+$95.3M
4
GS icon
Goldman Sachs
GS
+$80.3M
5
BURL icon
Burlington
BURL
+$75.5M

Sector Composition

1 Financials 37.32%
2 Technology 24%
3 Communication Services 18.14%
4 Consumer Discretionary 10.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,701,837
52
– –
-263,712
53
– –
-51,283
54
– –
-288,527
55
– –
-340,548
56
– –
-1,345,090
57
– –
-997,368
58
– –
-103,638
59
– –
-20,865
60
– –
-267,725
61
– –
-191,165
62
– –
-304,681
63
– –
-156,220
64
– –
-146,039
65
– –
-266,981
66
– –
-135,178
67
– –
-115,894
68
– –
-362,515
69
– –
-278,407
70
– –
-113,955
71
– –
-847,753
72
– –
-1,447,860
73
– –
-535,897
74
– –
-52,627
75
– –
-1,542,998
1 2
3
4