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
$3.17B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$113M
3
+$108M
4
AXP icon
American Express
AXP
+$82.7M
5
WDAY icon
Workday
WDAY
+$66.7M

Top Sells

1
+$136M
2
+$121M
3
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

1 Financials 32.39%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.73%
+136,472
52
$21.7M 0.68%
+535,425
53
$13.7M 0.43%
+184,866
54
$13.4M 0.42%
+137,314
55
$12.3M 0.39%
+86,137
56
$10.5M 0.33%
+87,785
57
$10.2M 0.32%
211,557
-290,868
58
– –
-160,916
59
– –
-626,120
60
– –
-138,456
61
– –
-129,288
62
– –
-412,808
63
– –
-348,866
64
– –
-1,418,529
65
– –
-309,058
66
– –
-141,899
67
– –
-168,710
68
– –
-259,921
69
– –
-604,858
70
– –
-1,111,697
71
– –
-543,026
72
– –
-484,949
73
– –
-176,694
74
– –
-224,962
75
– –
-7,094,942
1 2
3
4