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
$3.14B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$85.9M
3
+$85.6M
4
ACN icon
Accenture
ACN
+$79.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Top Sells

1
+$93.8M
2
+$92.8M
3
+$91.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
IT icon
Gartner
IT
+$71.2M

Sector Composition

1 Financials 30.33%
2 Technology 22.51%
3 Consumer Discretionary 14.75%
4 Communication Services 12.47%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.89%
229,500
-715,180
52
$28M 0.89%
129,288
-74,902
53
$21.2M 0.68%
88,868
-7,959
54
$11.3M 0.36%
+141,899
55
– –
-18,910
56
– –
-355,717
57
– –
-630,735
58
– –
-648,069
59
– –
-666,940
60
– –
-816,761
61
– –
-68,932
62
– –
-866,210
63
– –
-118,129
64
– –
-431,398
65
– –
-102,548
66
– –
-872,853
67
– –
-61,039
68
– –
-269,606
69
– –
-892,841
70
– –
-1,236,618
71
– –
-892,052
72
– –
-840,486
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3