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
$4.37B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.6M
3
+$75.4M
4
FICO icon
Fair Isaac
FICO
+$56.8M
5
FOXA icon
Fox Class A
FOXA
+$53.7M

Top Sells

1
+$102M
2
+$98M
3
+$95.1M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

1 Consumer Discretionary 27.29%
2 Financials 24.58%
3 Technology 16.13%
4 Consumer Staples 11.67%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.4%
+67,634
77
$18.4M 0.39%
170,100
-99,654
78
$17M 0.36%
168,254
-942,842
79
$14.1M 0.3%
+175,621
80
$12.6M 0.26%
26,971
-71,816
81
– –
-184,780
82
– –
-345,300
83
– –
-225,061
84
– –
-98,142
85
– –
-518,324
86
– –
-421,866
87
– –
-504,115
88
– –
-372,195
89
– –
-2,506,596
90
– –
-155,614
91
– –
-812,504
92
– –
-70,144
93
– –
0
94
– –
-647,721
95
– –
-2,880,986
96
– –
-614,675
97
– –
-46,800
98
– –
-740,089
99
– –
-544,520
100
– –
-1,089,051
1 2 3
4
5