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JCM

Junto Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$3.37B
AUM Growth
-$265M
Cap. Flow
+$93.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$97.8M
2
LULU icon
lululemon athletica
LULU
+$97.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$91.6M
4
LDOS icon
Leidos
LDOS
+$89M
5
TSCO icon
Tractor Supply
TSCO
+$80.8M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$95.1M
2
SSNC icon
SS&C Technologies
SSNC
+$89M
3
WDAY icon
Workday
WDAY
+$78M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$74.5M

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
CPAY icon
101
Corpay
CPAY
$23.7B
– –
-102,413
Closed -$25.5M
1 2 3 4
5

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