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
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$106M
4
MMC icon
Marsh & McLennan
MMC
+$87.2M
5
DHI icon
D.R. Horton
DHI
+$81.8M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$74.2M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Technology 18.35%
3 Consumer Discretionary 17.89%
4 Industrials 13.37%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.66%
684,798
-756,659
52
$25.6M 0.66%
220,495
-154,516
53
$25.5M 0.65%
+295,880
54
$24.3M 0.63%
37,816
-71,432
55
$23.5M 0.61%
+36,276
56
$23.1M 0.59%
+111,458
57
$21.2M 0.54%
106,392
-160,488
58
$18.8M 0.48%
242,764
-112,516
59
$18.4M 0.47%
+553,180
60
$17.5M 0.45%
+641,341
61
$15.6M 0.4%
+120,015
62
$15.2M 0.39%
+190,643
63
$14.5M 0.37%
+166,202
64
$13.6M 0.35%
296,348
-536,214
65
$13.2M 0.34%
+92,565
66
$10.9M 0.28%
+26,443
67
$8.95M 0.23%
+16,705
68
– –
-184,866
69
– –
-266,131
70
– –
-101,513
71
– –
-657,527
72
– –
-614,556
73
– –
-576,658
74
– –
-83,754
75
– –
-1,246,827
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3
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