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
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104
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105
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-306,221
108
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-1,300,357
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110
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111
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112
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114
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116
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118
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