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
$3.52B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$105M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
APO icon
Apollo Global Management
APO
+$67.7M

Top Sells

1
+$147M
2
+$89.3M
3
+$86.4M
4
G icon
Genpact
G
+$86M
5
INTU icon
Intuit
INTU
+$72M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 18.57%
3 Consumer Staples 8.35%
4 Technology 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.93%
+857,971
52
$32.1M 0.91%
+761,427
53
$31.5M 0.9%
965,589
-197,804
54
$31.4M 0.89%
512,353
+42,429
55
$31.4M 0.89%
+147,985
56
$28.7M 0.82%
1,454,101
+643,242
57
$28.5M 0.81%
101,841
-61,707
58
$28.2M 0.8%
139,277
-246,256
59
$28.1M 0.8%
+283,161
60
$27.3M 0.77%
265,698
-629,731
61
$27.2M 0.77%
+192,771
62
$24.6M 0.7%
+549,507
63
$19.9M 0.57%
62,218
-155,323
64
$19.8M 0.56%
426,136
-490,238
65
$19.3M 0.55%
344,409
+200,742
66
$18.9M 0.54%
+539,996
67
$18.2M 0.52%
27,717
-8,475
68
$18M 0.51%
55,946
+2,627
69
$17.7M 0.5%
+349,294
70
$17.6M 0.5%
423,699
-67,064
71
$16.8M 0.48%
119,648
-176,185
72
$16.1M 0.46%
+529,948
73
$15.2M 0.43%
+217,674
74
$15M 0.43%
+215,735
75
$15M 0.42%
+128,925
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3
4 5