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
$3.37B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$89.7M
3
+$86.5M
4
LULU icon
lululemon athletica
LULU
+$82.9M
5
TSCO icon
Tractor Supply
TSCO
+$77.1M

Top Sells

1
+$95.1M
2
+$89M
3
+$76.3M
4
HCA icon
HCA Healthcare
HCA
+$74.5M
5
EFX icon
Equifax
EFX
+$71.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.82%
+82,812
52
$26.4M 0.78%
+1,261,236
53
$25.2M 0.75%
543,034
-276,864
54
$24.6M 0.73%
+63,122
55
$23.3M 0.69%
90,893
-196,800
56
$23M 0.68%
+35,071
57
$22M 0.65%
111,815
-277,275
58
$21.5M 0.64%
+108,389
59
$19.5M 0.58%
+217,804
60
$16.7M 0.49%
100,905
-82,998
61
$16.4M 0.49%
+101,628
62
$15.7M 0.46%
298,221
-51,877
63
$15.6M 0.46%
+42,680
64
$14.5M 0.43%
104,108
-429,307
65
$14.4M 0.43%
37,484
-122,269
66
$12.4M 0.37%
+316,670
67
$12.4M 0.37%
449,897
-610,166
68
$9.64M 0.29%
290,011
-86,789
69
$7.38M 0.22%
+119,461
70
$6.92M 0.21%
14,760
-42,487
71
$6.63M 0.2%
+441,079
72
$6.37M 0.19%
99,206
-29,097
73
$6.23M 0.18%
66,010
-445,533
74
– –
-573,251
75
– –
-184,238
1 2
3
4 5