JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$106M
4
MRSH
Marsh
MRSH
+$87.2M
5
DHI icon
D.R. Horton
DHI
+$81.8M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$74.2M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 17.89%
3 Technology 17.88%
4 Industrials 13.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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