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
$4.55B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$94.9M
4
LHX icon
L3Harris
LHX
+$92.7M
5
MTB icon
M&T Bank
MTB
+$70.7M

Top Sells

1
+$130M
2
+$98.1M
3
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 22.34%
3 Healthcare 11.09%
4 Technology 10.2%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,039,027
102
– –
-703,385
103
– –
-416,563
1 2 3 4
5