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
$3.52B
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
– –
-516,247
84
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-970,025
85
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-660,269
86
– –
-1,649,514
87
– –
-547,427
88
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-151,957
89
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-125,703
90
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-315,192
91
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-137,258
92
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-638,724
93
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-588,127
94
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-1,964,365
95
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-311,595
96
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-59,722
97
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-597,986
98
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-1,094,015
99
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-268,221
100
– –
-185,838
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4
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