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
$3.52B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$105M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
APO icon
Apollo Global Management
APO
+$67.7M

Top Sells

1
+$147M
2
+$89.3M
3
+$86.4M
4
G icon
Genpact
G
+$86M
5
INTU icon
Intuit
INTU
+$72M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 18.57%
3 Consumer Staples 8.35%
4 Technology 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.38%
+1,897,022
77
$10.5M 0.3%
+82,899
78
$8.83M 0.25%
36,798
-146,185
79
$8.53M 0.24%
+37,074
80
$7.84M 0.22%
+384,984
81
$7.64M 0.22%
+122,095
82
$6.3M 0.18%
37,661
-394,106
83
– –
-1,964,365
84
– –
-120,883
85
– –
-114,051
86
– –
-306,221
87
– –
-1,300,357
88
– –
-87,719
89
– –
-516,247
90
– –
-970,025
91
– –
-660,269
92
– –
-1,649,514
93
– –
-547,427
94
– –
-151,957
95
– –
-125,703
96
– –
-315,192
97
– –
-137,258
98
– –
-638,724
99
– –
-798,968
100
– –
-588,127
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4
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