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
$4.55B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$94.9M
4
LHX icon
L3Harris
LHX
+$92.7M
5
MTB icon
M&T Bank
MTB
+$70.7M

Top Sells

1
+$130M
2
+$98.1M
3
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 22.34%
3 Healthcare 11.09%
4 Technology 10.2%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.78%
+196,163
52
$37.8M 0.77%
259,815
-227,014
53
$37.5M 0.77%
382,424
-267,674
54
$36.5M 0.75%
230,995
-76,550
55
$34.3M 0.7%
591,649
-448,348
56
$33.3M 0.68%
191,745
-164,502
57
$30.9M 0.63%
+2,464,587
58
$30M 0.61%
+296,996
59
$29.9M 0.61%
+202,186
60
$29.5M 0.6%
7,445
-17,945
61
$28.5M 0.58%
88,767
+42,374
62
$28.3M 0.58%
+345,557
63
$27.1M 0.55%
+409,787
64
$26.6M 0.55%
+45,179
65
$25.3M 0.52%
147,592
-207,817
66
$24.6M 0.5%
+48,920
67
$24.4M 0.5%
+1,303,365
68
$22.3M 0.46%
76,931
-35,019
69
$22M 0.45%
89,057
-63,174
70
$20.5M 0.42%
+62,337
71
$19.7M 0.4%
+165,837
72
$16.1M 0.33%
+232,896
73
$14.9M 0.31%
33,372
-185,203
74
$14.7M 0.3%
+432,079
75
– –
-420,948
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