JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$113M
3
+$108M
4
AXP icon
American Express
AXP
+$82.7M
5
WDAY icon
Workday
WDAY
+$66.7M

Top Sells

1
+$136M
2
+$121M
3
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

1 Financials 32.39%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,205,253
77
– –
-328,623
78
– –
-62,181
1 2 3
4