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
$2.78B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$93.8M
3
+$83.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$70.3M
5
HWM icon
Howmet Aerospace
HWM
+$69.1M

Top Sells

1
+$154M
2
+$110M
3
+$95.3M
4
GS icon
Goldman Sachs
GS
+$80.3M
5
BURL icon
Burlington
BURL
+$75.5M

Sector Composition

1 Financials 37.32%
2 Technology 24%
3 Communication Services 18.14%
4 Consumer Discretionary 10.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-438,623
77
– –
-52,627
78
– –
-1,542,998
79
– –
-118,501
80
– –
-2,701,837
81
– –
-670,532
82
– –
-256,689
83
– –
-105,676
84
– –
-355,123
1 2 3
4