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
$4.44B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$102M
4
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M
5
GS icon
Goldman Sachs
GS
+$89.1M

Top Sells

1
+$143M
2
+$117M
3
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$104M

Sector Composition

1 Financials 29.1%
2 Consumer Discretionary 27.34%
3 Technology 15.69%
4 Healthcare 12.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-202,186
105
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106
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-62,337
107
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-147,592
108
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-48,920
109
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-1,407,191
110
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-230,995
111
– –
-173,137
112
– –
-1,097,487
1 2 3 4
5