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
$3.37B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$89.7M
3
+$86.5M
4
LULU icon
lululemon athletica
LULU
+$82.9M
5
TSCO icon
Tractor Supply
TSCO
+$77.1M

Top Sells

1
+$95.1M
2
+$89M
3
+$76.3M
4
HCA icon
HCA Healthcare
HCA
+$74.5M
5
EFX icon
Equifax
EFX
+$71.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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