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
$3.37B
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
76
– –
-302,900
77
– –
-425,735
78
– –
-1,302,625
79
– –
-221,994
80
– –
-303,260
81
– –
-297,148
82
– –
-199,258
83
– –
-530,181
84
– –
-294,150
85
– –
-130,293
86
– –
-140,044
87
– –
-130,321
88
– –
-67,061
89
– –
-492,190
90
– –
-654,916
91
– –
-1,186,733
92
– –
-444,921
93
– –
-333,248
94
– –
-517,615
95
– –
-102,413
96
– –
-573,251
97
– –
-184,238
98
– –
-1,079,858
99
– –
-121,820
100
– –
-127,700
1 2 3
4
5