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
101
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-439,256
102
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-799,630
103
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-241,905
104
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-87,536
105
– –
-54,521
106
– –
-497,828
107
– –
-448,835
108
– –
0
109
– –
-3,649,540
110
– –
-369,414
111
– –
-436,117
112
– –
-323,864
113
– –
-143,428
114
– –
-460,098
1 2 3 4
5